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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
MAR icon
2051
CALL
Marriott International
MAR
$100B
$76K ﹤0.01%
59,500
+19,300
+48% +$1.36M
MMSI icon
2052
Merit Medical Systems
MMSI
$4.82B
$76K ﹤0.01%
3,130
-1,100
-26% -$25.4K
MYGN icon
2053
PUT
Myriad Genetics
MYGN
$476M
$76K ﹤0.01%
6,700
– –
OIH icon
2054
CALL
VanEck Oil Services ETF
OIH
$1.97B
$76K ﹤0.01%
1,105
+845
+325% +$477K
ORCL icon
2055
PUT
Oracle
ORCL
$339B
$76K ﹤0.01%
70,000
-400
-0.6% -$16.3K
RITM icon
2056
Rithm Capital
RITM
$5.58B
$76K ﹤0.01%
+5,517
New +$76.9K
TEAM icon
2057
Atlassian
TEAM
$26.5B
$76K ﹤0.01%
+2,539
New +$74.3K
VRNT
2058
DELISTED
Verint Systems
VRNT
$76K ﹤0.01%
3,977
-1,963
-33% -$35.3K
W icon
2059
PUT
Wayfair
W
$11.8B
$76K ﹤0.01%
7,000
-12,000
-63% -$485K
NSM
2060
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$76K ﹤0.01%
33,600
+28,900
+615% +$411K
WFM
2061
PUT
DELISTED
Whole Foods Market Inc
WFM
$76K ﹤0.01%
52,500
+43,600
+490% +$1.34M
DLNG icon
2062
Dynagas LNG Partners
DLNG
$130M
$75K ﹤0.01%
4,862
+3,043
+167% +$44.6K
EFZ icon
2063
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
$75K ﹤0.01%
1,200
+850
+243% +$54.9K
HQY icon
2064
CALL
HealthEquity
HQY
$8.71B
$75K ﹤0.01%
16,200
-2,600
-14% -$82.4K
MCK icon
2065
McKesson
MCK
$104B
$75K ﹤0.01%
450
+100
+29% +$18.6K
PTCT icon
2066
PUT
PTC Therapeutics
PTCT
$6.18B
$75K ﹤0.01%
60,200
+39,100
+185% +$318K
JBTM
2067
JBT Marel
JBTM
$7.35B
$75K ﹤0.01%
1,066
+648
+155% +$43.3K
LL
2068
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$75K ﹤0.01%
43,300
-2,400
-5% -$39.4K
SIOX
2069
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$75K ﹤0.01%
+9,013
New +$1.08M
ECHO
2070
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$75K ﹤0.01%
35,800
+10,900
+44% +$266K
REN
2071
PUT
DELISTED
Resolute Energy Corporaton
REN
$75K ﹤0.01%
+37,400
New +$538K
ADTN icon
2072
Adtran
ADTN
$675M
$74K ﹤0.01%
+3,900
New +$71.9K
AGQ icon
2073
PUT
ProShares Ultra Silver
AGQ
$1.13B
$74K ﹤0.01%
18,100
-22,400
-55% -$1.14M
CM icon
2074
Canadian Imperial Bank of Commerce
CM
$106B
$74K ﹤0.01%
1,932
+1,612
+504% +$62.1K
GL icon
2075
Globe Life
GL
$14B
$74K ﹤0.01%
1,167
+117
+11% +$7.36K
81 82
83
84 85

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.