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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
MYE icon
2201
Myers Industries
MYE
$1.24B
$65K ﹤0.01%
5,061
+3,948
+355% +$56.4K
NEM icon
2202
PUT
Newmont
NEM
$96.2B
$65K ﹤0.01%
60,900
+40,000
+191% +$1.66M
PBF icon
2203
PUT
PBF Energy
PBF
$7.49B
$65K ﹤0.01%
37,000
-46,100
-55% -$1.04M
SLG icon
2204
PUT
SL Green Realty
SLG
$3.83B
$65K ﹤0.01%
21,383
+12,809
+149% +$1.41M
YPF icon
2205
YPF
YPF
$19.7B
$65K ﹤0.01%
+3,600
New +$65.1K
MRO
2206
PUT
DELISTED
Marathon Oil Corporation
MRO
$65K ﹤0.01%
37,300
-28,100
-43% -$417K
MTBL
2207
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$65K ﹤0.01%
21,084
+13,640
+183% +$37.1K
BLCM
2208
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$65K ﹤0.01%
330
-328
-50% -$56.5K
LEJU
2209
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$65K ﹤0.01%
1,230
– –
NILE
2210
DELISTED
Blue Nile, Inc.
NILE
$65K ﹤0.01%
1,905
+968
+103% +$31K
AMFW
2211
DELISTED
AMEC Foster Wheeler plc
AMFW
$65K ﹤0.01%
8,751
-400
-4% -$2.67K
WWAV
2212
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$65K ﹤0.01%
177,700
+59,200
+50% +$3.26M
DIG icon
2213
PUT
ProShares Ultra Energy
DIG
$80.6M
$64K ﹤0.01%
15,040
+7,600
+102% +$349K
HLT icon
2214
PUT
Hilton Worldwide
HLT
$72.4B
$64K ﹤0.01%
8,533
+1,033
+14% +$72.9K
MGPI icon
2215
MGP Ingredients
MGPI
$403M
$64K ﹤0.01%
1,586
-3,312
-68% -$128K
QID icon
2216
PUT
ProShares UltraShort QQQ
QID
$305M
$64K ﹤0.01%
185
+152
+461% +$316K
TDC icon
2217
Teradata
TDC
$2.88B
$64K ﹤0.01%
+2,066
New +$61.5K
ABMD
2218
PUT
DELISTED
Abiomed Inc
ABMD
$64K ﹤0.01%
17,100
+13,100
+328% +$1.57M
BITA
2219
DELISTED
Bitauto Holdings Limited
BITA
$64K ﹤0.01%
2,234
+1,365
+157% +$37.3K
DISH
2220
CALL
DELISTED
DISH Network Corp.
DISH
$64K ﹤0.01%
16,100
-9,200
-36% -$477K
CHU
2221
DELISTED
China Unicom (HONG KONG) Limited
CHU
$64K ﹤0.01%
+5,300
New +$58.9K
WNR
2222
PUT
DELISTED
Western Refining Inc
WNR
$64K ﹤0.01%
58,800
-69,000
-54% -$1.63M
ANF icon
2223
Abercrombie & Fitch
ANF
$4.55B
$63K ﹤0.01%
4,018
-425
-10% -$8.21K
CBRL icon
2224
Cracker Barrel
CBRL
$1.26B
$63K ﹤0.01%
480
+67
+16% +$10.3K
FANG icon
2225
Diamondback Energy
FANG
$56B
$63K ﹤0.01%
662
-2,107
-76% -$194K
87 88
89
90 91

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.