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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
BBL
4076
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$12K ﹤0.01%
+7,800
New +$208K
CY
4077
PUT
DELISTED
Cypress Semiconductor
CY
$12K ﹤0.01%
+27,500
New +$314K
IIJI
4078
DELISTED
Internet Initiative Japan Inc
IIJI
$12K ﹤0.01%
+1,283
New +$12.6K
MWW
4079
PUT
DELISTED
Monster Worldwide Inc
MWW
$12K ﹤0.01%
+5,000
New +$15.9K
SWFT
4080
DELISTED
Swift Transportation Company
SWFT
$12K ﹤0.01%
580
+147
+34% +$2.79K
ADI icon
4081
PUT
Analog Devices
ADI
$179B
$11K ﹤0.01%
22,400
-2,400
-10% -$149K
ALK icon
4082
Alaska Air
ALK
$5.29B
$11K ﹤0.01%
170
-6,056
-97% -$398K
BG icon
4083
Bunge Global
BG
$20.4B
$11K ﹤0.01%
186
-255
-58% -$15.9K
BGFV
4084
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$11K ﹤0.01%
4,000
-5,200
-57% -$63.8K
BOIL icon
4085
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
$11K ﹤0.01%
1
-1
-50% -$152K
BZQ icon
4086
PUT
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.32M
$11K ﹤0.01%
19
-31
-62% -$53.6K
CENT icon
4087
CALL
Central Garden & Pet Co
CENT
$2.69B
$11K ﹤0.01%
5,250
+3,250
+163% +$65.4K
CNXT icon
4088
PUT
VanEck ChiNext Innovators ETF
CNXT
$105M
$11K ﹤0.01%
5,100
-13,900
-73% -$463K
CRTO icon
4089
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$11K ﹤0.01%
11,500
+10,200
+785% +$404K
CTRA
4090
PUT
DELISTED
Coterra Energy
CTRA
$11K ﹤0.01%
13,600
-45,300
-77% -$1.13M
CXT icon
4091
CALL
Crane NXT
CXT
$2.99B
$11K ﹤0.01%
37,139
-8,061
-18% -$174K
DHT icon
4092
PUT
DHT Holdings
DHT
$2.99B
$11K ﹤0.01%
14,200
+10,700
+306% +$49.8K
DRIP icon
4093
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$98.4M
$11K ﹤0.01%
16
– –
DSX icon
4094
Diana Shipping
DSX
$302M
$11K ﹤0.01%
6,230
-26,729
-81% -$49K
DXCM icon
4095
CALL
DexCom
DXCM
$31.5B
$11K ﹤0.01%
28,400
+18,000
+173% +$401K
EDZ icon
4096
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.3M
$11K ﹤0.01%
438
-224
-34% -$282K
EUFN icon
4097
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$11K ﹤0.01%
19,900
-22,200
-53% -$368K
FBIN icon
4098
CALL
Fortune Brands Innovations
FBIN
$5.88B
$11K ﹤0.01%
11,583
-6,201
-35% -$324K
FRT icon
4099
Federal Realty Investment Trust
FRT
$10.7B
$11K ﹤0.01%
+73
New +$11.8K
FSP
4100
Franklin Street Properties
FSP
$47.2M
$11K ﹤0.01%
950
+100
+12% +$1.26K
162 163
164
165 166

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.