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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
NKTR icon
1976
Nektar Therapeutics
NKTR
$2.39B
$82K ﹤0.01%
319
+180
+129% +$46.3K
OLN icon
1977
Olin
OLN
$2.44B
$82K ﹤0.01%
+4,000
New +$86.1K
SPWH icon
1978
CALL
Sportsman's Warehouse
SPWH
$45.7M
$82K ﹤0.01%
+26,200
New +$264K
PDCE
1979
CALL
DELISTED
PDC Energy, Inc.
PDCE
$82K ﹤0.01%
17,000
-9,500
-36% -$575K
KATE
1980
DELISTED
Kate Spade & Company
KATE
$82K ﹤0.01%
4,792
+3,599
+302% +$69.8K
CRC
1981
DELISTED
California Resources Corporation
CRC
$82K ﹤0.01%
+6,639
New +$75.7K
WLH
1982
CALL
DELISTED
WILLIAM LYON HOMES
WLH
$82K ﹤0.01%
115,400
+109,800
+1,961% +$1.86M
AMT icon
1983
CALL
American Tower
AMT
$79.9B
$81K ﹤0.01%
13,700
+10,200
+291% +$1.17M
ATHM icon
1984
PUT
Autohome
ATHM
$2.65B
$81K ﹤0.01%
44,400
+41,800
+1,608% +$972K
IWP icon
1985
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$81K ﹤0.01%
44,400
-200
-0.4% -$9.7K
MPAA icon
1986
Motorcar Parts of America
MPAA
$267M
$81K ﹤0.01%
2,841
-66
-2% -$1.86K
OC icon
1987
Owens Corning
OC
$11.5B
$81K ﹤0.01%
1,527
+1,374
+898% +$73.8K
PSA icon
1988
PUT
Public Storage
PSA
$61.7B
$81K ﹤0.01%
15,000
+12,000
+400% +$2.8M
RDY icon
1989
Dr. Reddy's Laboratories
RDY
$9.77B
$81K ﹤0.01%
8,750
+1,500
+21% +$14.3K
SJB icon
1990
ProShares Short High Yield
SJB
$51.7M
$81K ﹤0.01%
3,277
-1,600
-33% -$40.9K
VOO icon
1991
CALL
Vanguard S&P 500 ETF
VOO
$971B
$81K ﹤0.01%
17,300
-2,600
-13% -$516K
AVID
1992
DELISTED
Avid Technology Inc
AVID
$81K ﹤0.01%
+10,258
New +$78.9K
ZYNE
1993
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$81K ﹤0.01%
+42,200
New +$401K
ORIG
1994
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$81K ﹤0.01%
2
– –
UFS
1995
DELISTED
DOMTAR CORPORATION (New)
UFS
$81K ﹤0.01%
+2,198
New +$81K
AIRM
1996
DELISTED
Air Methods Corp
AIRM
$81K ﹤0.01%
2,587
+961
+59% +$32.7K
ASPS icon
1997
CALL
Altisource Portfolio Solutions
ASPS
$58.1M
$80K ﹤0.01%
4,675
+287
+7% +$67.6K
COR icon
1998
Cencora
COR
$62.2B
$80K ﹤0.01%
1,000
-4,702
-82% -$403K
CWEN.A
1999
DELISTED
Clearway Energy Class A
CWEN.A
$80K ﹤0.01%
4,930
+3,000
+155% +$49.5K
CYBR
2000
DELISTED
CyberArk
CYBR
$80K ﹤0.01%
1,614
-9,389
-85% -$500K
78 79
80
81 82

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.