We are live on ! Find out more
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
BNY
2626
PUT
Bank of New York Mellon
BNY
$103B
$42K ﹤0.01%
38,300
-24,600
-39% -$983K
BBBY
2627
Bed Bath & Beyond
BBBY
$479M
$42K ﹤0.01%
3,692
+101
+3% +$1.21K
CMG icon
2628
Chipotle Mexican Grill
CMG
$43.9B
$42K ﹤0.01%
5,000
-5,000
-50% -$41.1K
FXP icon
2629
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.76M
$42K ﹤0.01%
174
-13
-7% -$3.46K
GBX icon
2630
CALL
The Greenbrier Companies
GBX
$1.57B
$42K ﹤0.01%
27,200
-41,700
-61% -$1.36M
GORO icon
2631
CALL
Goldgroup Mining Inc.
GORO
$155M
$42K ﹤0.01%
+54,900
New +$325K
NOW icon
2632
PUT
ServiceNow
NOW
$120B
$42K ﹤0.01%
65,000
-33,000
-34% -$487K
SSNC icon
2633
SS&C Technologies
SSNC
$18.9B
$42K ﹤0.01%
1,308
+348
+36% +$11K
TDOC icon
2634
Teladoc Health
TDOC
$1.66B
$42K ﹤0.01%
2,300
+1,700
+283% +$29.8K
TTSH
2635
DELISTED
Tile Shop Holdings
TTSH
$42K ﹤0.01%
2,571
+719
+39% +$12.3K
ONIT
2636
CALL
Onity Group
ONIT
$342M
$42K ﹤0.01%
4,087
+1,114
+37% +$45.6K
HOLI
2637
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$42K ﹤0.01%
1,901
+1,230
+183% +$25.1K
NTUS
2638
DELISTED
Natus Medical Inc
NTUS
$42K ﹤0.01%
1,089
-374
-26% -$14.9K
ACIA
2639
PUT
DELISTED
Acacia Communications Inc
ACIA
$42K ﹤0.01%
20,100
-1,700
-8% -$147K
NBL
2640
PUT
DELISTED
Noble Energy, Inc.
NBL
$42K ﹤0.01%
36,700
-23,000
-39% -$808K
UNT
2641
CALL
DELISTED
UNIT Corporation
UNT
$42K ﹤0.01%
+22,900
New +$353K
NRF
2642
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$42K ﹤0.01%
74,500
-8,400
-10% -$109K
LXK
2643
CALL
DELISTED
Lexmark Intl Inc
LXK
$42K ﹤0.01%
27,600
-44,200
-62% -$1.61M
AMP icon
2644
CALL
Ameriprise Financial
AMP
$47.8B
$41K ﹤0.01%
+7,600
New +$736K
AU icon
2645
CALL
AngloGold Ashanti
AU
$39.4B
$41K ﹤0.01%
78,800
+22,900
+41% +$435K
BC icon
2646
Brunswick
BC
$5.23B
$41K ﹤0.01%
+845
New +$40.3K
CMTL icon
2647
CALL
Comtech Telecommunications
CMTL
$49.7M
$41K ﹤0.01%
+54,800
New +$719K
FIZZ icon
2648
PUT
National Beverage
FIZZ
$3.06B
$41K ﹤0.01%
+24,000
New +$646K
HTHT icon
2649
Huazhu Hotels Group
HTHT
$13.3B
$41K ﹤0.01%
+3,648
New +$38.1K
LDOS icon
2650
CALL
Leidos
LDOS
$14.4B
$41K ﹤0.01%
6,700
-8,800
-57% -$399K
104 105
106
107 108

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.