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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
PRGO icon
2101
CALL
Perrigo
PRGO
$1.44B
$73K ﹤0.01%
91,700
+31,100
+51% +$2.87M
RIG icon
2102
CALL
Transocean
RIG
$5.48B
$73K ﹤0.01%
180,400
-45,300
-20% -$479K
SRG
2103
Seritage Growth Properties
SRG
$138M
$73K ﹤0.01%
1,457
-6,255
-81% -$302K
STRL icon
2104
Sterling Infrastructure
STRL
$15.2B
$73K ﹤0.01%
+9,504
New +$60.1K
WRLD icon
2105
World Acceptance Corp
WRLD
$861M
$73K ﹤0.01%
1,499
+775
+107% +$37.1K
SGEN
2106
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$73K ﹤0.01%
15,600
-4,100
-21% -$194K
AMGN icon
2107
PUT
Amgen
AMGN
$209B
$72K ﹤0.01%
20,400
-10,600
-34% -$1.79M
AMX icon
2108
PUT
America Movil
AMX
$74.6B
$72K ﹤0.01%
33,000
+15,000
+83% +$179K
ASH icon
2109
PUT
Ashland
ASH
$3.34B
$72K ﹤0.01%
68,065
+63,159
+1,287% +$3.62M
BX icon
2110
CALL
Blackstone
BX
$104B
$72K ﹤0.01%
111,800
+105,800
+1,763% +$2.79M
KNOP icon
2111
KNOT Offshore Partners
KNOP
$354M
$72K ﹤0.01%
3,488
-2,632
-43% -$50.1K
MITT
2112
TPG Mortgage Investment Trust
MITT
$228M
$72K ﹤0.01%
1,543
– –
OSPN icon
2113
OneSpan
OSPN
$584M
$72K ﹤0.01%
4,145
+2,305
+125% +$40.5K
PFE icon
2114
PUT
Pfizer
PFE
$143B
$72K ﹤0.01%
132,909
+109,932
+478% +$3.68M
SHOP icon
2115
Shopify
SHOP
$168B
$72K ﹤0.01%
16,940
-115,770
-87% -$442K
UNH icon
2116
CALL
UnitedHealth
UNH
$382B
$72K ﹤0.01%
23,200
-33,400
-59% -$4.68M
VZ icon
2117
CALL
Verizon
VZ
$197B
$72K ﹤0.01%
150,900
+36,500
+32% +$1.96M
WDC icon
2118
PUT
Western Digital
WDC
$159B
$72K ﹤0.01%
113,778
-235,097
-67% -$8.86M
WLKP icon
2119
Westlake Chemical Partners
WLKP
$772M
$72K ﹤0.01%
3,164
-7,903
-71% -$179K
CROC
2120
DELISTED
ProShares UltraShort Australian Dollar
CROC
$72K ﹤0.01%
1,467
-322
-18% -$16.4K
CONE
2121
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$72K ﹤0.01%
+6,600
New +$341K
CZR icon
2122
Caesars Entertainment
CZR
$6.06B
$71K ﹤0.01%
+5,069
New +$72.8K
FCX icon
2123
CALL
Freeport-McMoran
FCX
$86.2B
$71K ﹤0.01%
61,900
+18,700
+43% +$215K
MBI icon
2124
MBIA
MBI
$275M
$71K ﹤0.01%
9,182
+1,960
+27% +$15.4K
OLN icon
2125
CALL
Olin
OLN
$2.53B
$71K ﹤0.01%
79,900
-81,800
-51% -$1.76M
83 84
85
86 87

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.