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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
EWT icon
2151
iShares MSCI Taiwan ETF
EWT
$9.13B
$69K ﹤0.01%
2,204
-22,230
-91% -$672K
EXPE icon
2152
CALL
Expedia Group
EXPE
$36.5B
$69K ﹤0.01%
14,100
+4,400
+45% +$498K
LVNTA
2153
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$69K ﹤0.01%
1,732
-10,227
-86% -$399K
FLTX
2154
CALL
DELISTED
Fleetmatics Group PLC
FLTX
$69K ﹤0.01%
8,400
+6,300
+300% +$345K
UN
2155
DELISTED
Unilever NV New York Registry Shares
UN
$69K ﹤0.01%
1,500
+772
+106% +$35.6K
GDXX
2156
DELISTED
ProShares Ultra Gold Miners
GDXX
$69K ﹤0.01%
1,100
+900
+450% +$69K
HLT icon
2157
CALL
Hilton Worldwide
HLT
$72.4B
$68K ﹤0.01%
33,767
+26,667
+376% +$1.88M
IWF icon
2158
PUT
iShares Russell 1000 Growth ETF
IWF
$117B
$68K ﹤0.01%
+227,200
New +$5.91M
NGNE icon
2159
Neurogene
NGNE
$672M
$68K ﹤0.01%
+255
New +$51.4K
PLD icon
2160
CALL
Prologis
PLD
$136B
$68K ﹤0.01%
12,300
-28,000
-69% -$1.48M
RBBN icon
2161
Ribbon Communications
RBBN
$386M
$68K ﹤0.01%
+8,758
New +$76.5K
SIMO icon
2162
Silicon Motion
SIMO
$7.11B
$68K ﹤0.01%
1,321
-598
-31% -$31.2K
LL
2163
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$68K ﹤0.01%
26,100
+11,000
+73% +$180K
SIOX
2164
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$68K ﹤0.01%
611
+361
+144% +$43.3K
BHI
2165
PUT
DELISTED
Baker Hughes
BHI
$68K ﹤0.01%
34,300
+19,000
+124% +$915K
BCRX icon
2166
BioCryst Pharmaceuticals
BCRX
$2.42B
$67K ﹤0.01%
15,400
-22,026
-59% -$88K
CIVI
2167
PUT
DELISTED
Civitas Resources
CIVI
$67K ﹤0.01%
129
– –
DVN icon
2168
PUT
Devon Energy
DVN
$51.3B
$67K ﹤0.01%
53,100
+41,500
+358% +$1.68M
FIZZ icon
2169
National Beverage
FIZZ
$3.06B
$67K ﹤0.01%
3,048
-2,620
-46% -$70.5K
FN icon
2170
Fabrinet
FN
$14.9B
$67K ﹤0.01%
1,517
+399
+36% +$15.8K
GOGO icon
2171
Gogo Inc
GOGO
$525M
$67K ﹤0.01%
6,099
-13,501
-69% -$143K
LOW icon
2172
Lowe's Companies
LOW
$121B
$67K ﹤0.01%
+934
New +$72.6K
NXPI icon
2173
PUT
NXP Semiconductors
NXPI
$60.8B
$67K ﹤0.01%
76,100
+47,900
+170% +$4.06M
RGLS
2174
DELISTED
Regulus Therapeutics
RGLS
$67K ﹤0.01%
171
-71
-29% -$29.2K
RNR icon
2175
RenaissanceRe
RNR
$13.8B
$67K ﹤0.01%
564
+304
+117% +$35.8K
85 86
87
88 89

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.