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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
ICUI icon
2076
ICU Medical
ICUI
$4.17B
$74K ﹤0.01%
587
+287
+96% +$34.6K
KEYS icon
2077
Keysight
KEYS
$50.8B
$74K ﹤0.01%
+2,363
New +$70.3K
MRK icon
2078
CALL
Merck
MRK
$322B
$74K ﹤0.01%
24,523
-734
-3% -$42.9K
SOXS icon
2079
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.58B
– –
0
– –
TDS icon
2080
Telephone and Data Systems
TDS
$3.86B
$74K ﹤0.01%
2,737
+2,084
+319% +$60.8K
V icon
2081
PUT
Visa
V
$703B
$74K ﹤0.01%
70,300
+56,700
+417% +$4.54M
WING icon
2082
CALL
Wingstop
WING
$3.8B
$74K ﹤0.01%
10,700
+5,600
+110% +$162K
SUM
2083
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$74K ﹤0.01%
+4,214
New +$81.6K
ZEN
2084
CALL
DELISTED
ZENDESK INC
ZEN
$74K ﹤0.01%
20,300
+8,400
+71% +$250K
NE
2085
PUT
DELISTED
Noble Corporation
NE
$74K ﹤0.01%
19,700
– –
PTLA
2086
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$74K ﹤0.01%
38,100
+34,800
+1,055% +$817K
SEMG
2087
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$74K ﹤0.01%
45,700
+29,000
+174% +$922K
WNRL
2088
DELISTED
Western Refining Logistics, LP
WNRL
$74K ﹤0.01%
3,228
-8,973
-74% -$213K
SFR
2089
CALL
DELISTED
Starwood Waypoint Homes
SFR
$74K ﹤0.01%
118,800
+116,700
+5,557% +$3.65M
YHOO
2090
CALL
DELISTED
Yahoo Inc
YHOO
$74K ﹤0.01%
54,400
+20,100
+59% +$824K
QUNR
2091
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$74K ﹤0.01%
38,600
-37,800
-49% -$1.12M
AMN icon
2092
AMN Healthcare
AMN
$1.33B
$73K ﹤0.01%
2,314
+1,196
+107% +$45.4K
BLMN icon
2093
Bloomin' Brands
BLMN
$751M
$73K ﹤0.01%
4,254
+3,100
+269% +$57.5K
CAR icon
2094
PUT
Avis
CAR
$5.48B
$73K ﹤0.01%
37,500
+10,200
+37% +$369K
CYBR
2095
CALL
DELISTED
CyberArk
CYBR
$73K ﹤0.01%
32,500
-5,400
-14% -$287K
FE icon
2096
CALL
FirstEnergy
FE
$28.4B
$73K ﹤0.01%
166,400
-226,500
-58% -$7.69M
IYR icon
2097
CALL
iShares US Real Estate ETF
IYR
$4.74B
$73K ﹤0.01%
309,600
+257,000
+489% +$21.3M
J icon
2098
Jacobs Solutions
J
$16.1B
$73K ﹤0.01%
1,723
+397
+30% +$17.2K
OMER icon
2099
Omeros
OMER
$842M
$73K ﹤0.01%
6,602
+6,002
+1,000% +$68.5K
PEBO icon
2100
Peoples Bancorp
PEBO
$1.51B
$73K ﹤0.01%
+3,000
New +$69.5K
82 83
84
85 86

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.