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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
CHSP
2326
DELISTED
Chesapeake Lodging Trust
CHSP
$58K ﹤0.01%
2,573
+1,277
+99% +$31.5K
INSY
2327
DELISTED
Insys Therapeutics, Inc.
INSY
$58K ﹤0.01%
5,002
-698
-12% -$10.6K
STRP
2328
CALL
DELISTED
Straight Path Communications Inc.
STRP
$58K ﹤0.01%
12,700
+4,200
+49% +$100K
HAR
2329
DELISTED
Harman International Industries
HAR
$58K ﹤0.01%
689
+680
+7,556% +$55.8K
AG icon
2330
PUT
First Majestic Silver
AG
$7.52B
$57K ﹤0.01%
30,800
+18,200
+144% +$267K
BIB icon
2331
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
$57K ﹤0.01%
30,600
+17,200
+128% +$817K
CTSH icon
2332
CALL
Cognizant
CTSH
$26.5B
$57K ﹤0.01%
+21,000
New +$1.19M
EDZ icon
2333
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
$57K ﹤0.01%
72
-20
-22% -$25.2K
HOG icon
2334
Harley-Davidson
HOG
$2.61B
$57K ﹤0.01%
+1,100
New +$56.9K
IYR icon
2335
PUT
iShares US Real Estate ETF
IYR
$4.75B
$57K ﹤0.01%
89,800
+12,400
+16% +$1.03M
MPC icon
2336
CALL
Marathon Petroleum
MPC
$90.1B
$57K ﹤0.01%
32,900
-9,000
-21% -$365K
NTRA icon
2337
PUT
Natera
NTRA
$36.4B
$57K ﹤0.01%
59,700
+35,200
+144% +$397K
PPL
2338
CALL
PPL Corp
PPL
$26.9B
$57K ﹤0.01%
147,300
+53,800
+58% +$1.94M
SDS icon
2339
ProShares UltraShort S&P500
SDS
$435M
$57K ﹤0.01%
35
-307
-90% -$511K
TRN icon
2340
CALL
Trinity Industries
TRN
$2.92B
$57K ﹤0.01%
71,534
+56,533
+377% +$931K
AFTY
2341
PUT
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$57K ﹤0.01%
+254,200
New +$3.38M
DF
2342
DELISTED
Dean Foods Company
DF
$57K ﹤0.01%
3,499
-2,210
-39% -$38.6K
NRE
2343
DELISTED
NorthStar Realty Europe Corp.
NRE
$57K ﹤0.01%
+5,211
New +$51.1K
GGP
2344
CALL
DELISTED
GGP Inc.
GGP
$57K ﹤0.01%
11,900
+1,800
+18% +$53.7K
DZK
2345
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$57K ﹤0.01%
+1,200
New +$54.6K
MEMP
2346
PUT
DELISTED
Memorial Production Partners LP Common Units
MEMP
$57K ﹤0.01%
24,400
+3,000
+14% +$5.3K
APD icon
2347
PUT
Air Products & Chemicals
APD
$65.5B
$56K ﹤0.01%
46,375
+27,566
+147% +$3.82M
HCKT icon
2348
Hackett Group
HCKT
$281M
$56K ﹤0.01%
3,400
-600
-15% -$9.16K
IWN icon
2349
CALL
iShares Russell 2000 Value ETF
IWN
$14.3B
$56K ﹤0.01%
38,900
+25,900
+199% +$2.65M
MELI icon
2350
Mercado Libre
MELI
$94.5B
$56K ﹤0.01%
+308
New +$51.1K
92 93
94
95 96

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.