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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
PBH icon
2351
CALL
Prestige Consumer Healthcare
PBH
$2.47B
$56K ﹤0.01%
23,000
+21,600
+1,543% +$1.09M
PNC icon
2352
CALL
PNC Financial Services
PNC
$99.1B
$56K ﹤0.01%
8,000
-700
-8% -$60.1K
PRU icon
2353
CALL
Prudential Financial
PRU
$42.6B
$56K ﹤0.01%
14,500
+7,300
+101% +$560K
TV icon
2354
PUT
Televisa
TV
$1.49B
$56K ﹤0.01%
10,200
+10,000
+5,000% +$264K
UIS icon
2355
CALL
Unisys
UIS
$252M
$56K ﹤0.01%
35,900
+11,000
+44% +$102K
HOLI
2356
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$56K ﹤0.01%
32,500
+6,500
+25% +$133K
GIMO
2357
DELISTED
Gigamon Inc.
GIMO
$56K ﹤0.01%
1,023
+369
+56% +$16.8K
FIG
2358
DELISTED
Fortress Investment Group Llc
FIG
$56K ﹤0.01%
11,439
-28,097
-71% -$138K
TERP
2359
DELISTED
TerraForm Power, Inc
TERP
$56K ﹤0.01%
4,092
-6,644
-62% -$83.1K
ALR
2360
PUT
DELISTED
Alere Inc
ALR
$56K ﹤0.01%
36,100
-39,000
-52% -$1.59M
HYGS
2361
DELISTED
Hydrogenics Corp
HYGS
$56K ﹤0.01%
8,598
+3,457
+67% +$21.7K
DGI
2362
DELISTED
DigitalGlobe Inc.
DGI
$56K ﹤0.01%
2,066
+1,597
+341% +$40.9K
BGC icon
2363
BGC Group
BGC
$5.64B
$55K ﹤0.01%
9,915
+8,155
+463% +$46.6K
DNOW icon
2364
DNOW Inc
DNOW
$2.44B
$55K ﹤0.01%
+2,577
New +$51.5K
J icon
2365
CALL
Jacobs Solutions
J
$16B
$55K ﹤0.01%
+16,321
New +$708K
MT icon
2366
PUT
ArcelorMittal
MT
$49.5B
$55K ﹤0.01%
9,433
+100
+1% +$1.77K
PAYC icon
2367
CALL
Paycom
PAYC
$7.88B
$55K ﹤0.01%
17,500
+9,900
+130% +$483K
PHG icon
2368
CALL
Philips
PHG
$25.5B
$55K ﹤0.01%
62,261
+17,693
+40% +$362K
PVH icon
2369
CALL
PVH
PVH
$4.07B
$55K ﹤0.01%
21,600
+16,800
+350% +$1.74M
SBGI icon
2370
PUT
Sinclair Inc
SBGI
$1.02B
$55K ﹤0.01%
20,500
-3,800
-16% -$110K
SPB icon
2371
Spectrum Brands
SPB
$2.03B
$55K ﹤0.01%
406
-2,500
-86% -$318K
SPH icon
2372
PUT
Suburban Propane Partners
SPH
$1.21B
$55K ﹤0.01%
15,400
-17,200
-53% -$580K
TBT icon
2373
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$55K ﹤0.01%
372,700
+96,700
+35% +$3.03M
UGA icon
2374
United States Gasoline Fund
UGA
$146M
$55K ﹤0.01%
2,015
+200
+11% +$4.89K
USL icon
2375
United States 12 Month Oil Fund,
USL
$45.7M
$55K ﹤0.01%
2,995
+340
+13% +$6.12K
93 94
95
96 97

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.