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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
SCSC icon
2451
Scansource
SCSC
$1.17B
$51K ﹤0.01%
1,405
+1,277
+998% +$49.8K
SNDA icon
2452
Sonida Senior Living
SNDA
$1.93B
$51K ﹤0.01%
206
-70
-25% -$18.5K
NSLR
2453
Neostellar Capital Corp
NSLR
$258M
$51K ﹤0.01%
13,123
-8,833
-40% -$38.5K
URE icon
2454
ProShares Ultra Real Estate
URE
$60.1M
$51K ﹤0.01%
830
– –
UTHR icon
2455
PUT
United Therapeutics
UTHR
$26.1B
$51K ﹤0.01%
13,500
+4,200
+45% +$505K
VOX icon
2456
Vanguard Communication Services ETF
VOX
$5.68B
$51K ﹤0.01%
545
-300
-36% -$29.1K
TLGT
2457
DELISTED
Teligent, Inc
TLGT
$51K ﹤0.01%
+683
New +$54.2K
WDR
2458
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
$51K ﹤0.01%
22,200
+10,100
+83% +$184K
GMLP
2459
DELISTED
Golar LNG Partners LP
GMLP
$51K ﹤0.01%
2,646
-6,680
-72% -$126K
BITA
2460
CALL
DELISTED
Bitauto Holdings Limited
BITA
$51K ﹤0.01%
22,100
+5,800
+36% +$159K
ANDV
2461
PUT
DELISTED
Andeavor
ANDV
$51K ﹤0.01%
11,000
+10,200
+1,275% +$786K
TWX
2462
PUT
DELISTED
Time Warner Inc
TWX
$51K ﹤0.01%
19,600
+11,900
+155% +$929K
CPN
2463
PUT
DELISTED
Calpine Corporation
CPN
$51K ﹤0.01%
16,500
-23,500
-59% -$317K
YELL
2464
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$51K ﹤0.01%
73,300
+61,300
+511% +$684K
GRA
2465
CALL
DELISTED
W.R. Grace & Co.
GRA
$51K ﹤0.01%
19,700
+2,200
+13% +$166K
RTK
2466
PUT
DELISTED
Rentech, Inc.
RTK
$51K ﹤0.01%
+33,200
New +$101K
ASML icon
2467
ASML
ASML
$596B
$50K ﹤0.01%
458
+99
+28% +$10.5K
CSIQ icon
2468
Canadian Solar
CSIQ
$932M
$50K ﹤0.01%
3,708
-3,570
-49% -$49.1K
DMLP icon
2469
Dorchester Minerals
DMLP
$1.3B
$50K ﹤0.01%
3,267
-100
-3% -$1.5K
HP icon
2470
CALL
Helmerich & Payne
HP
$3.34B
$50K ﹤0.01%
21,300
-29,700
-58% -$1.86M
JBSS icon
2471
John B. Sanfilippo & Son
JBSS
$986M
$50K ﹤0.01%
979
+363
+59% +$17.5K
MAC icon
2472
Macerich
MAC
$7.4B
$50K ﹤0.01%
626
-842
-57% -$71.2K
MOMO
2473
PUT
Hello Group
MOMO
$867M
$50K ﹤0.01%
61,600
+15,000
+32% +$266K
P
2474
CALL
Everpure Inc
P
$23B
$50K ﹤0.01%
+46,100
New +$575K
TRIP icon
2475
PUT
TripAdvisor
TRIP
$1.7B
$50K ﹤0.01%
9,200
-60,800
-87% -$3.91M
97 98
99
100 101

Similar funds

MFF
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HCM
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CSC
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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.