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
GG
326
PUT
DELISTED
Goldcorp Inc
GG
$1.01M 0.05%
385,200
+348,300
+944% +$6.14M
ISEE
327
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.01M 0.05%
79,800
+56,300
+240% +$3.17M
LNKD
328
DELISTED
LinkedIn Corporation
LNKD
$1.01M 0.05%
5,283
-19,574
-79% -$3.75M
MDY icon
329
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1M 0.05%
3,556
-241,873
-99% -$68.1M
ISIL
330
DELISTED
Intersil Corp
ISIL
$1M 0.04%
+45,691
New +$791K
IYF icon
331
iShares US Financials ETF
IYF
$4.39B
$1M 0.04%
22,236
+18,098
+437% +$811K
VMW
332
DELISTED
VMware, Inc
VMW
$997K 0.04%
13,595
-15,104
-53% -$1.06M
LYB icon
333
LyondellBasell Industries
LYB
$19.5B
$996K 0.04%
12,355
+11,755
+1,959% +$908K
LRCX icon
334
Lam Research
LRCX
$382B
$994K 0.04%
104,960
+58,750
+127% +$535K
SINA
335
DELISTED
Sina Corp
SINA
$993K 0.04%
13,458
-4,500
-25% -$298K
CLB icon
336
Core Laboratories
CLB
$538M
$990K 0.04%
8,818
+7,023
+391% +$809K
BHP icon
337
BHP
BHP
$213B
$986K 0.04%
31,931
-3,120
-9% -$85.6K
CHTR icon
338
PUT
Charter Communications
CHTR
$14.7B
$986K 0.04%
122,100
-40,300
-25% -$10.2M
CVS icon
339
CVS Health
CVS
$137B
$986K 0.04%
11,085
+10,345
+1,398% +$976K
HIG icon
340
Hartford Financial Services
HIG
$38.5B
$976K 0.04%
+22,806
New +$954K
JPM icon
341
CALL
JPMorgan Chase
JPM
$939B
$974K 0.04%
369,900
+141,200
+62% +$9.21M
KR icon
342
Kroger
KR
$34.8B
$969K 0.04%
32,660
+16,538
+103% +$550K
PFF icon
343
iShares Preferred and Income Securities ETF
PFF
$13.2B
$966K 0.04%
+24,457
New +$976K
DUK icon
344
Duke Energy
DUK
$102B
$963K 0.04%
12,039
+8,411
+232% +$697K
NVDA icon
345
NVIDIA
NVDA
$5.01T
$957K 0.04%
558,800
+414,040
+286% +$611K
LUV icon
346
Southwest Airlines
LUV
$22.1B
$956K 0.04%
24,590
+4,743
+24% +$180K
BUD icon
347
CALL
AB InBev
BUD
$158B
$949K 0.04%
228,800
+166,700
+268% +$21.1M
FL
348
DELISTED
Foot Locker
FL
$945K 0.04%
13,956
+8,873
+175% +$553K
JOYY
349
JOYY Inc
JOYY
$3.73B
$945K 0.04%
17,754
-13,284
-43% -$607K
WRK
350
CALL
DELISTED
WestRock Company
WRK
$943K 0.04%
112,100
+68,400
+157% +$3.05M
12 13
14
15 16

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.