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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
IXUS icon
2426
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$52K ﹤0.01%
+1,000
New +$51.1K
RMD icon
2427
ResMed
RMD
$31.1B
$52K ﹤0.01%
807
-193
-19% -$12.8K
RY icon
2428
PUT
Royal Bank of Canada
RY
$287B
$52K ﹤0.01%
39,600
+3,300
+9% +$203K
SPHB icon
2429
Invesco S&P 500 High Beta ETF
SPHB
$934M
$52K ﹤0.01%
1,600
-1,600
-50% -$50.5K
VEA icon
2430
CALL
Vanguard FTSE Developed Markets ETF
VEA
$223B
$52K ﹤0.01%
21,400
+5,400
+34% +$199K
WEC icon
2431
WEC Energy
WEC
$36.3B
$52K ﹤0.01%
876
+142
+19% +$8.87K
SCWX
2432
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$52K ﹤0.01%
4,176
+3,523
+540% +$49.2K
SPLK
2433
PUT
DELISTED
Splunk Inc
SPLK
$52K ﹤0.01%
17,000
+4,300
+34% +$258K
ACIA
2434
CALL
DELISTED
Acacia Communications Inc
ACIA
$52K ﹤0.01%
10,000
+9,600
+2,400% +$829K
APIC
2435
DELISTED
Apigee Corporation Common Stock
APIC
$52K ﹤0.01%
3,000
-1,470
-33% -$21.5K
TBRA
2436
CALL
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$52K ﹤0.01%
+2,500
New +$27.9K
ARCB icon
2437
ArcBest
ARCB
$3.16B
$51K ﹤0.01%
+2,721
New +$49.2K
CCJ icon
2438
PUT
Cameco
CCJ
$36.8B
$51K ﹤0.01%
15,800
+2,000
+14% +$19.2K
CENX icon
2439
Century Aluminum
CENX
$4.22B
$51K ﹤0.01%
7,463
-32,759
-81% -$224K
CNMD icon
2440
CONMED
CNMD
$1.3B
$51K ﹤0.01%
+1,279
New +$54.3K
EBAY icon
2441
CALL
eBay
EBAY
$51.2B
$51K ﹤0.01%
6,000
– –
GEO icon
2442
CALL
The GEO Group
GEO
$4B
$51K ﹤0.01%
+37,350
New +$705K
GSAT icon
2443
Globalstar
GSAT
$10.1B
$51K ﹤0.01%
2,825
-1,021
-27% -$19.2K
LABD icon
2444
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.3M
$51K ﹤0.01%
2
+1
+100% +$46.8K
LAZ icon
2445
CALL
Lazard
LAZ
$3.96B
$51K ﹤0.01%
39,600
+12,500
+46% +$437K
MMYT icon
2446
MakeMyTrip
MMYT
$5.38B
$51K ﹤0.01%
2,194
+1,481
+208% +$28.2K
MORN icon
2447
Morningstar
MORN
$7.55B
$51K ﹤0.01%
+649
New +$53.3K
MTCH icon
2448
CALL
Match Group
MTCH
$9.19B
$51K ﹤0.01%
17,600
-15,800
-47% -$253K
MUSA icon
2449
PUT
Murphy USA
MUSA
$11.4B
$51K ﹤0.01%
+3,500
New +$261K
PTC icon
2450
CALL
PTC
PTC
$15.3B
$51K ﹤0.01%
10,100
+9,700
+2,425% +$402K
96 97
98
99 100

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.