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
FCBC icon
4201
First Community Bankshares
FCBC
$900M
$10K ﹤0.01%
427
– –
FCEL icon
4202
CALL
FuelCell Energy
FCEL
$1.73B
$10K ﹤0.01%
378
+186
+97% +$357K
FISV
4203
PUT
Fiserv Inc
FISV
$28.8B
$10K ﹤0.01%
12,800
-1,800
-12% -$94.4K
FTNT icon
4204
Fortinet
FTNT
$119B
$10K ﹤0.01%
1,415
-2,830
-67% -$19.8K
GFI icon
4205
CALL
Gold Fields
GFI
$29B
$10K ﹤0.01%
135,600
+85,100
+169% +$482K
GPC icon
4206
PUT
Genuine Parts
GPC
$17.1B
$10K ﹤0.01%
+4,200
New +$426K
GURE
4207
Gulf Resources
GURE
$4.65M
$10K ﹤0.01%
95
– –
HBI
4208
PUT
DELISTED
Hanesbrands
HBI
$10K ﹤0.01%
38,900
+20,300
+109% +$535K
ITB icon
4209
PUT
iShares US Home Construction ETF
ITB
$2.26B
$10K ﹤0.01%
32,100
-8,300
-21% -$238K
JAKK icon
4210
CALL
Jakks Pacific
JAKK
$301M
$10K ﹤0.01%
730
-180
-20% -$16.1K
KDP icon
4211
PUT
Keurig Dr Pepper
KDP
$42.3B
$10K ﹤0.01%
+4,900
New +$464K
LDOS icon
4212
PUT
Leidos
LDOS
$14.5B
$10K ﹤0.01%
18,900
+3,700
+24% +$168K
LGIH icon
4213
LGI Homes
LGIH
$1.27B
$10K ﹤0.01%
283
-4,592
-94% -$162K
LYG icon
4214
CALL
Lloyds Banking Group
LYG
$89.5B
$10K ﹤0.01%
53,900
+9,600
+22% +$28.5K
MFIN icon
4215
Medallion Financial
MFIN
$229M
$10K ﹤0.01%
2,600
-14,100
-84% -$81.6K
MMI icon
4216
CALL
Marcus & Millichap
MMI
$1.16B
$10K ﹤0.01%
6,700
+4,900
+272% +$130K
MSA icon
4217
Mine Safety
MSA
$7.35B
$10K ﹤0.01%
178
+19
+12% +$1.06K
MTW icon
4218
PUT
Manitowoc
MTW
$497M
$10K ﹤0.01%
1,925
-675
-26% -$13.6K
NAT icon
4219
Nordic American Tanker
NAT
$1.38B
$10K ﹤0.01%
+1,008
New +$11.7K
NUS icon
4220
PUT
Nu Skin
NUS
$252M
$10K ﹤0.01%
31,500
-1,600
-5% -$90K
OEF icon
4221
iShares S&P 100 ETF
OEF
$20.1B
$10K ﹤0.01%
107
-993
-90% -$95.3K
OVV icon
4222
CALL
Ovintiv
OVV
$17.3B
$10K ﹤0.01%
620
-1,360
-69% -$61K
PEB icon
4223
Pebblebrook Hotel Trust
PEB
$2.15B
$10K ﹤0.01%
+400
New +$11.5K
RAIL icon
4224
CALL
FreightCar America
RAIL
$261M
$10K ﹤0.01%
7,700
+1,800
+31% +$25.7K
RDI icon
4225
CALL
Reading International Class A
RDI
$33.2M
$10K ﹤0.01%
+19,100
New +$253K
167 168
169
170 171

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.