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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
FDN icon
3076
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$28K ﹤0.01%
5,000
+1,400
+39% +$109K
FICO icon
3077
Fair Isaac
FICO
$26.4B
$28K ﹤0.01%
225
-791
-78% -$98.7K
TDAY
3078
PUT
USA Today Co
TDAY
$1.28B
$28K ﹤0.01%
7,800
+7,000
+875% +$120K
GNTX icon
3079
PUT
Gentex
GNTX
$5.03B
$28K ﹤0.01%
58,600
+45,300
+341% +$783K
MCHB
3080
CALL
Mechanics Bancorp
MCHB
$3.68B
$28K ﹤0.01%
9,900
+3,100
+46% +$73K
IBOC icon
3081
International Bancshares
IBOC
$4.75B
$28K ﹤0.01%
+958
New +$27.2K
IDA icon
3082
Idacorp
IDA
$7.86B
$28K ﹤0.01%
358
+353
+7,060% +$27.9K
MDLZ icon
3083
CALL
Mondelez International
MDLZ
$80.5B
$28K ﹤0.01%
37,100
-94,200
-72% -$4.13M
NSC icon
3084
PUT
Norfolk Southern
NSC
$75B
$28K ﹤0.01%
7,900
+800
+11% +$72.8K
NWPX icon
3085
NWPX Infrastructure Inc
NWPX
$1.22B
$28K ﹤0.01%
2,394
+1,408
+143% +$16.2K
PBI icon
3086
Pitney Bowes
PBI
$2.46B
$28K ﹤0.01%
1,581
+417
+36% +$7.65K
SAFE
3087
CALL
Safehold
SAFE
$1.13B
$28K ﹤0.01%
12,696
+4,745
+60% +$242K
SCHA icon
3088
CALL
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$28K ﹤0.01%
55,600
+2,000
+4% +$28.4K
SMG icon
3089
ScottsMiracle-Gro
SMG
$3.97B
$28K ﹤0.01%
344
-1,109
-76% -$87.4K
SOXL icon
3090
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$28K ﹤0.01%
+9,000
New +$23.2K
SYY icon
3091
CALL
Sysco
SYY
$40.6B
$28K ﹤0.01%
12,300
+10,200
+486% +$524K
TEVA icon
3092
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$28K ﹤0.01%
60,600
-16,500
-21% -$861K
UCO icon
3093
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
$28K ﹤0.01%
8,552
+1,088
+15% +$134K
VNQ icon
3094
PUT
Vanguard Real Estate ETF
VNQ
$39.4B
$28K ﹤0.01%
13,000
+4,400
+51% +$392K
YRD
3095
Yiren Digital
YRD
$98M
$28K ﹤0.01%
+1,200
New +$28.3K
TVRD
3096
Tvardi Therapeutics
TVRD
$19.7M
$28K ﹤0.01%
94
-28
-23% -$6.07K
CTLT
3097
PUT
DELISTED
CATALENT, INC.
CTLT
$28K ﹤0.01%
6,600
-300
-4% -$7.46K
HEP
3098
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$28K ﹤0.01%
21,800
+18,900
+652% +$642K
DATA
3099
CALL
DELISTED
Tableau Software, Inc.
DATA
$28K ﹤0.01%
25,400
+4,100
+19% +$226K
AMID
3100
PUT
DELISTED
American Midstream Partners, LP
AMID
$28K ﹤0.01%
15,200
+7,000
+85% +$89.3K
122 123
124
125 126

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.