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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$261M
Cap. Flow
+$1.3B
Cap. Flow %
58.53%
Top 10 Hldgs %
26.72%
Holding
8,134
New
1,450
Increased
2,511
Reduced
2,260
Closed
1,424

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$83.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.2M
3
GLD icon
SPDR Gold Trust
GLD
+$27.9M
4
CVX icon
Chevron
CVX
+$14.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$14M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$68.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$54.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20.7M
4
META icon
Meta Platforms (Facebook)
META
+$15.5M
5
ET icon
Energy Transfer Partners
ET
+$10.1M

Sector Composition

Rank Sector Weight
1 Communication Services 8.88%
2 Technology 8.57%
3 Healthcare 8.32%
4 Energy 6.7%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1951
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$84K ﹤0.01%
+1,700
New +$83.9K
HAPN
1952
PUT
Happen Inc
HAPN
$2.19B
$84K ﹤0.01%
46,900
-35,100
-43% -$911K
LMNR icon
1953
Limoneira
LMNR
$245M
$84K ﹤0.01%
4,467
+3,367
+306% +$60.8K
LTC
1954
LTC Properties
LTC
$2.14B
$84K ﹤0.01%
+1,631
New +$85.2K
OIH icon
1955
PUT
VanEck Oil Services ETF
OIH
$1.99B
$84K ﹤0.01%
3,780
+480
+15% +$271K
PSEC icon
1956
PUT
Prospect Capital
PSEC
$1.12B
$84K ﹤0.01%
224,000
+36,600
+20% +$302K
QRVO icon
1957
CALL
Qorvo
QRVO
$8.09B
$84K ﹤0.01%
28,800
+14,300
+99% +$811K
SNEX icon
1958
StoneX
SNEX
$8.99B
$84K ﹤0.01%
11,006
+3,306
+43% +$21.9K
TMP icon
1959
Tompkins Financial
TMP
$1.45B
$84K ﹤0.01%
1,105
+643
+139% +$46K
NVRO
1960
DELISTED
NEVRO CORP.
NVRO
$84K ﹤0.01%
806
-6,308
-89% -$570K
ERF
1961
DELISTED
Enerplus Corporation
ERF
$84K ﹤0.01%
13,159
+1,400
+12% +$9.17K
MIC
1962
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$84K ﹤0.01%
24,300
+4,800
+25% +$381K
INFO
1963
DELISTED
IHS Markit Ltd. Common Shares
INFO
$84K ﹤0.01%
+2,249
New +$80.4K
ADXS
1964
CALL
DELISTED
Advaxis Inc
ADXS
$84K ﹤0.01%
3,560
+2,187
+159% +$356K
SCTY
1965
DELISTED
SolarCity Corporation
SCTY
$84K ﹤0.01%
4,334
-22,587
-84% -$506K
BGFV
1966
DELISTED
Big 5 Sporting Goods
BGFV
$83K ﹤0.01%
6,110
+978
+19% +$12K
EME icon
1967
Emcor
EME
$31.4B
$83K ﹤0.01%
+1,405
New +$77.7K
EXR icon
1968
Extra Space Storage
EXR
$32.2B
$83K ﹤0.01%
+1,055
New +$89K
PRAA icon
1969
PRA Group
PRAA
$688M
$83K ﹤0.01%
2,406
-2,010
-46% -$59.2K
SNPS icon
1970
CALL
Synopsys
SNPS
$73.5B
$83K ﹤0.01%
8,200
+7,800
+1,950% +$443K
TSE
1971
DELISTED
Trinseo
TSE
$83K ﹤0.01%
+1,468
New +$77.8K
GAP
1972
PUT
The Gap Inc
GAP
$7.28B
$83K ﹤0.01%
35,000
+29,300
+514% +$707K
ONCE
1973
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$83K ﹤0.01%
16,400
-81,900
-83% -$4.72M
EVHC
1974
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
$83K ﹤0.01%
5,144
-4,408
-46% -$304K
FL
1975
CALL
DELISTED
Foot Locker
FL
$82K ﹤0.01%
+30,100
New +$1.88M
77 78
79
80 81

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q3 2016 Portfolio in Review

As of Q3 2016, Cutler Group held 8,134 positions worth $2.23B, up 13% from $1.97B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cutler Group deployed $1.3B of net new capital in Q3 2016, opening 1,450 new positions and adding to 2,511 existing holdings. Its largest new stake was Humana: 54,902 shares worth $9.71M.

By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $68.1M trimmed.

  • Cutler Group's largest Q3 2016 buy was Humana: 54,902 shares worth $9.71M.
  • Cutler Group added most to Procter & Gamble in Q3 2016, an estimated $83.1M increase.
  • Cutler Group's biggest Q3 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $68.1M.
  • Cutler Group fully exited MARKETO INC COM STK (DE) in Q3 2016, selling an estimated $4.41M.
  • Cutler Group's ten largest holdings make up 27% of its $2.23B portfolio in Q3 2016.
  • Cutler Group opened 1,450 new positions and closed 1,424 in Q3 2016.
  • Cutler Group's portfolio value rose 13% quarter-over-quarter to $2.23B.

Based on Cutler Group's 13F filing for Q3 2016, filed 11 Oct 2016.