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
EQR icon
3226
CALL
Equity Residential
EQR
$25.1B
$24K ﹤0.01%
+14,100
New +$940K
EWJ icon
3227
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
$24K ﹤0.01%
8,050
+7,850
+3,925% +$382K
GT icon
3228
PUT
Goodyear
GT
$1.98B
$24K ﹤0.01%
16,100
+4,100
+34% +$119K
HON icon
3229
PUT
Honeywell
HON
$77.1B
$24K ﹤0.01%
15,692
-27,933
-64% -$2.92M
INSM icon
3230
CALL
Insmed
INSM
$21.2B
$24K ﹤0.01%
+29,100
New +$364K
K
3231
PUT
DELISTED
Kellanova
K
$24K ﹤0.01%
22,685
-852
-4% -$65.2K
KW
3232
DELISTED
Kennedy-Wilson Holdings
KW
$24K ﹤0.01%
1,100
+599
+120% +$12.7K
LSAK icon
3233
PUT
Lesaka Technologies
LSAK
$404M
$24K ﹤0.01%
19,600
-2,400
-11% -$23.7K
MCD icon
3234
PUT
McDonald's
MCD
$191B
$24K ﹤0.01%
131,400
+87,600
+200% +$10.4M
MLKN icon
3235
MillerKnoll
MLKN
$1.53B
$24K ﹤0.01%
+868
New +$28.7K
MTG icon
3236
MGIC Investment
MTG
$6.16B
$24K ﹤0.01%
+3,000
New +$22.3K
NWG icon
3237
CALL
NatWest
NWG
$75.6B
$24K ﹤0.01%
140,121
+120,900
+629% +$645K
PODD icon
3238
CALL
Insulet
PODD
$11.5B
$24K ﹤0.01%
2,500
-2,500
-50% -$98.8K
RF icon
3239
Regions Financial
RF
$26.4B
$24K ﹤0.01%
2,500
– –
SBLK icon
3240
Star Bulk Carriers
SBLK
$3.21B
$24K ﹤0.01%
5,360
+2,820
+111% +$11.9K
SYF icon
3241
PUT
Synchrony
SYF
$24.8B
$24K ﹤0.01%
13,600
-21,300
-61% -$585K
TECS icon
3242
Direxion Daily Technology Bear 3x ETF
TECS
$71.1M
– –
0
– –
UVV icon
3243
CALL
Universal Corp
UVV
$1.33B
$24K ﹤0.01%
5,200
+3,800
+271% +$224K
WGO icon
3244
Winnebago Industries
WGO
$855M
$24K ﹤0.01%
1,032
+444
+76% +$10.3K
XYZ
3245
PUT
Block Inc
XYZ
$48.2B
$24K ﹤0.01%
29,900
-14,300
-32% -$156K
MMP
3246
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24K ﹤0.01%
78,100
+21,900
+39% +$1.56M
GLOP
3247
DELISTED
GASLOG PARTNERS LP
GLOP
$24K ﹤0.01%
+1,146
New +$22.9K
ACOR
3248
CALL
DELISTED
Acorda Therapeutics
ACOR
$24K ﹤0.01%
+585
New +$1.75M
PTVCA
3249
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$24K ﹤0.01%
1,000
+100
+11% +$2.45K
CXO
3250
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$24K ﹤0.01%
3,800
-2,500
-40% -$317K
128 129
130
131 132

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.