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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
AVHI
2401
DELISTED
A V Homes, Inc.
AVHI
$54K ﹤0.01%
3,268
+3,000
+1,119% +$43.1K
PMC
2402
DELISTED
PharMerica Corporation
PMC
$54K ﹤0.01%
1,930
-200
-9% -$5.13K
RPTP
2403
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$54K ﹤0.01%
6,126
-34,629
-85% -$246K
CNX icon
2404
PUT
CNX Resources
CNX
$4.91B
$53K ﹤0.01%
39,720
-4,800
-11% -$70.9K
DIN icon
2405
Dine Brands
DIN
$462M
$53K ﹤0.01%
+677
New +$53.8K
DXJ icon
2406
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$53K ﹤0.01%
173,600
-116,600
-40% -$4.84M
HSII
2407
DELISTED
Heidrick & Struggles
HSII
$53K ﹤0.01%
2,876
-300
-9% -$5.56K
LH icon
2408
CALL
Labcorp
LH
$25.2B
$53K ﹤0.01%
10,592
-1,164
-10% -$137K
PXJ icon
2409
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$53K ﹤0.01%
937
-200
-18% -$11.2K
PXLW icon
2410
Pixelworks
PXLW
$37.2M
$53K ﹤0.01%
1,601
-1,082
-40% -$32.6K
RCKT icon
2411
PUT
Rocket Pharmaceuticals
RCKT
$343M
$53K ﹤0.01%
+10,000
New +$315K
RIO icon
2412
PUT
Rio Tinto
RIO
$152B
$53K ﹤0.01%
8,700
-79,300
-90% -$2.53M
SAND
2413
DELISTED
Sandstorm Gold
SAND
$53K ﹤0.01%
10,541
-2,103
-17% -$11.8K
SRTY icon
2414
ProShares UltraPro Short Russell2000
SRTY
$82.1M
$53K ﹤0.01%
8
+6
+300% +$46.7K
VNCE icon
2415
CALL
Vince Holding Corp
VNCE
$79.9M
$53K ﹤0.01%
5,130
-100
-2% -$5.68K
CORV
2416
PUT
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$53K ﹤0.01%
25,300
+14,800
+141% +$54K
GASX
2417
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
$53K ﹤0.01%
20,500
+13,000
+173% +$42.9K
ANW
2418
DELISTED
Aegean Marine Petroleum Network
ANW
$53K ﹤0.01%
5,344
+2,875
+116% +$23.9K
VAL
2419
PUT
DELISTED
Valspar
VAL
$53K ﹤0.01%
21,300
+7,700
+57% +$819K
CKH
2420
CALL
DELISTED
Seacor Holdings Inc.
CKH
$53K ﹤0.01%
14,166
+1,551
+12% +$85.3K
CLFD icon
2421
Clearfield
CLFD
$401M
$52K ﹤0.01%
2,771
+2,471
+824% +$45.7K
FCG icon
2422
First Trust Natural Gas ETF
FCG
$632M
$52K ﹤0.01%
+2,001
New +$50.4K
FCPT icon
2423
Four Corners Property Trust
FCPT
$2.89B
$52K ﹤0.01%
2,460
-679
-22% -$14.3K
FIVE icon
2424
CALL
Five Below
FIVE
$11.6B
$52K ﹤0.01%
15,000
-2,900
-16% -$134K
FMX icon
2425
CALL
Fomento Económico Mexicano
FMX
$41.2B
$52K ﹤0.01%
+25,100
New +$2.31M
95 96
97
98 99

Similar funds

MFF
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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.