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
SPXU icon
251
PUT
ProShares UltraPro Short S&P 500
SPXU
$436M
$1.26M 0.06%
222
+21
+10% +$199K
HLF icon
252
CALL
Herbalife
HLF
$1.23B
$1.25M 0.06%
336,200
+106,400
+46% +$3.36M
BAC icon
253
PUT
Bank of America
BAC
$435B
$1.25M 0.06%
951,100
+170,200
+22% +$2.53M
BCS icon
254
Barclays
BCS
$94.1B
$1.24M 0.06%
151,490
-25,864
-15% -$204K
ERX icon
255
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$1.24M 0.06%
23,140
+6,000
+35% +$1.84M
SGOL icon
256
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.23M 0.06%
+95,900
New +$1.25M
AHGP
257
DELISTED
Alliance Holdings GP
AHGP
$1.23M 0.06%
47,196
+39,440
+509% +$962K
BUD icon
258
AB InBev
BUD
$158B
$1.23M 0.06%
9,346
-1,752
-16% -$221K
CHRD icon
259
Chord Energy
CHRD
$7.79B
$1.22M 0.05%
106,630
+83,515
+361% +$763K
HUM icon
260
CALL
Humana
HUM
$46.7B
$1.22M 0.05%
148,400
+53,700
+57% +$9.32M
TSN icon
261
Tyson Foods
TSN
$20.2B
$1.21M 0.05%
16,266
+10,862
+201% +$796K
CPHD
262
DELISTED
Cepheid Inc
CPHD
$1.21M 0.05%
22,938
+21,322
+1,319% +$849K
CRUS icon
263
Cirrus Logic
CRUS
$6.74B
$1.2M 0.05%
+22,500
New +$1.08M
XBI icon
264
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.2M 0.05%
431,600
-228,700
-35% -$14.1M
RAX
265
DELISTED
Rackspace Hosting Inc
RAX
$1.2M 0.05%
37,738
+24,983
+196% +$690K
THC icon
266
Tenet Healthcare
THC
$20.1B
$1.19M 0.05%
52,700
+50,934
+2,884% +$1.33M
STMP
267
DELISTED
Stamps.com, Inc.
STMP
$1.19M 0.05%
12,583
+12,024
+2,151% +$1.04M
TLT icon
268
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.19M 0.05%
506,400
-509,500
-50% -$70.7M
FXF icon
269
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$1.18M 0.05%
12,005
– –
AAOI icon
270
CALL
Applied Optoelectronics
AAOI
$8.04B
$1.18M 0.05%
118,600
+50,600
+74% +$783K
TJX icon
271
TJX Companies
TJX
$170B
$1.18M 0.05%
31,510
+26,342
+510% +$1.03M
BIIB icon
272
CALL
Biogen
BIIB
$29.9B
$1.18M 0.05%
81,200
+47,000
+137% +$13.9M
DIA icon
273
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.18M 0.05%
248,900
-258,000
-51% -$47.4M
EPC icon
274
Edgewell Personal Care
EPC
$1.27B
$1.18M 0.05%
14,780
+3,677
+33% +$296K
WPZ
275
DELISTED
Williams Partners L.P.
WPZ
$1.17M 0.05%
31,538
+17,516
+125% +$645K
9 10
11
12 13

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.