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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
CI icon
2276
CALL
Cigna
CI
$78.4B
$60K ﹤0.01%
1,400
-6,300
-82% -$823K
GPK icon
2277
Graphic Packaging
GPK
$3.35B
$60K ﹤0.01%
4,359
+3,655
+519% +$50.2K
LOCO icon
2278
El Pollo Loco
LOCO
$503M
$60K ﹤0.01%
4,844
+2,514
+108% +$33.7K
LXRX icon
2279
CALL
Lexicon Pharmaceuticals
LXRX
$1.03B
$60K ﹤0.01%
22,800
+1,100
+5% +$17.7K
NUE icon
2280
CALL
Nucor
NUE
$58.3B
$60K ﹤0.01%
+25,000
New +$1.27M
NYT icon
2281
New York Times
NYT
$12.6B
$60K ﹤0.01%
5,043
– –
STX icon
2282
Seagate
STX
$173B
$60K ﹤0.01%
1,577
-6,847
-81% -$222K
TMO icon
2283
Thermo Fisher Scientific
TMO
$214B
$60K ﹤0.01%
+381
New +$58.7K
VAC icon
2284
Marriott Vacations Worldwide
VAC
$3.53B
$60K ﹤0.01%
825
+259
+46% +$19.2K
VHT icon
2285
PUT
Vanguard Health Care ETF
VHT
$18.5B
$60K ﹤0.01%
11,700
+9,800
+516% +$1.32M
AUY
2286
CALL
DELISTED
Yamana Gold, Inc.
AUY
$60K ﹤0.01%
70,300
+36,400
+107% +$188K
TIF
2287
CALL
DELISTED
Tiffany & Co.
TIF
$60K ﹤0.01%
+13,000
New +$867K
WUBA
2288
PUT
DELISTED
58.com Inc
WUBA
$60K ﹤0.01%
49,500
+8,400
+20% +$410K
RRTS
2289
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$60K ﹤0.01%
305
+106
+53% +$21.5K
BHI
2290
CALL
DELISTED
Baker Hughes
BHI
$60K ﹤0.01%
23,000
-60,500
-72% -$2.91M
EBIX
2291
DELISTED
Ebix Inc
EBIX
$60K ﹤0.01%
1,060
-950
-47% -$51.9K
PEI
2292
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$60K ﹤0.01%
+174
New +$62.2K
ARCT icon
2293
Arcturus Therapeutics
ARCT
$165M
$59K ﹤0.01%
3,447
-266
-7% -$8.59K
CME icon
2294
CALL
CME Group
CME
$95.4B
$59K ﹤0.01%
5,600
-500
-8% -$52.2K
CSCO icon
2295
PUT
Cisco
CSCO
$443B
$59K ﹤0.01%
267,300
+226,200
+550% +$6.96M
EWJ icon
2296
PUT
iShares MSCI Japan ETF
EWJ
$21.2B
$59K ﹤0.01%
46,875
+32,850
+234% +$1.6M
FOR icon
2297
Forestar Group
FOR
$1.48B
$59K ﹤0.01%
5,113
+4,613
+923% +$55.7K
LAB icon
2298
Standard BioTools
LAB
$342M
$59K ﹤0.01%
7,432
+433
+6% +$3.98K
SFL icon
2299
CALL
SFL Corp
SFL
$1.61B
$59K ﹤0.01%
112,000
-4,200
-4% -$62.9K
SPGI icon
2300
CALL
S&P Global
SPGI
$124B
$59K ﹤0.01%
3,600
-2,300
-39% -$276K
90 91
92
93 94

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.