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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
RRC icon
2176
CALL
Range Resources
RRC
$9.33B
$67K ﹤0.01%
59,900
+27,500
+85% +$1.11M
SEDG icon
2177
PUT
SolarEdge
SEDG
$2.37B
$67K ﹤0.01%
17,000
-49,400
-74% -$871K
XHR
2178
PUT
Xenia Hotels & Resorts
XHR
$2.01B
$67K ﹤0.01%
+21,400
New +$363K
SRCL
2179
CALL
DELISTED
Stericycle Inc
SRCL
$67K ﹤0.01%
42,400
+15,900
+60% +$1.44M
SPLK
2180
CALL
DELISTED
Splunk Inc
SPLK
$67K ﹤0.01%
34,400
-31,800
-48% -$1.9M
MNDT
2181
DELISTED
Mandiant, Inc. Common Stock
MNDT
$67K ﹤0.01%
4,554
-5,737
-56% -$88.1K
COL
2182
DELISTED
Rockwell Collins
COL
$67K ﹤0.01%
+806
New +$68K
NYRT
2183
DELISTED
New York REIT, Inc.
NYRT
$67K ﹤0.01%
734
-586
-44% -$56K
CCP
2184
DELISTED
Care Capital Properties, Inc.
CCP
$67K ﹤0.01%
+2,381
New +$68.9K
DCH
2185
Dauch Corp
DCH
$1.31B
$66K ﹤0.01%
3,865
– –
BHP icon
2186
CALL
BHP
BHP
$211B
$66K ﹤0.01%
36,881
+7,735
+27% +$212K
CNQ icon
2187
CALL
Canadian Natural Resources
CNQ
$96.9B
$66K ﹤0.01%
30,017
+2,858
+11% +$43.5K
IRDM icon
2188
Iridium Communications
IRDM
$4.7B
$66K ﹤0.01%
8,176
+7,900
+2,862% +$66.3K
IWD icon
2189
CALL
iShares Russell 1000 Value ETF
IWD
$81.4B
$66K ﹤0.01%
10,400
+300
+3% +$31.6K
MSM icon
2190
MSC Industrial Direct
MSM
$6.76B
$66K ﹤0.01%
900
+788
+704% +$57.3K
SXI icon
2191
Standex International
SXI
$3.33B
$66K ﹤0.01%
+718
New +$62.8K
TWI icon
2192
Titan International
TWI
$492M
$66K ﹤0.01%
6,567
-4,235
-39% -$34.9K
XPRO icon
2193
Expro Ltd
XPRO
$1.66B
$66K ﹤0.01%
850
+765
+900% +$59K
NATI
2194
CALL
DELISTED
National Instruments Corp
NATI
$66K ﹤0.01%
80,000
+42,700
+114% +$1.2M
BITA
2195
PUT
DELISTED
Bitauto Holdings Limited
BITA
$66K ﹤0.01%
4,900
+2,000
+69% +$54.7K
GSH
2196
DELISTED
Guangshen Railway Co. Ltd
GSH
$66K ﹤0.01%
2,540
– –
BTE icon
2197
PUT
Baytex Energy
BTE
$2.96B
$65K ﹤0.01%
68,400
-3,000
-4% -$14.5K
KO icon
2198
PUT
Coca-Cola
KO
$383B
$65K ﹤0.01%
107,200
+61,400
+134% +$2.69M
KRE icon
2199
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$65K ﹤0.01%
+49,000
New +$2.01M
MEOH icon
2200
CALL
Methanex
MEOH
$4.23B
$65K ﹤0.01%
38,800
+6,000
+18% +$177K
86 87
88
89 90

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.