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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
RGR icon
4226
PUT
Sturm, Ruger & Co
RGR
$594M
$10K ﹤0.01%
3,300
-700
-18% -$44.3K
RJF icon
4227
CALL
Raymond James Financial
RJF
$33.8B
$10K ﹤0.01%
+4,800
New +$177K
RYAM icon
4228
Rayonier Advanced Materials
RYAM
$604M
$10K ﹤0.01%
804
-384
-32% -$4.96K
SAN icon
4229
CALL
Banco Santander
SAN
$201B
$10K ﹤0.01%
+145,774
New +$595K
SHEN icon
4230
PUT
Shenandoah Telecom
SHEN
$664M
$10K ﹤0.01%
1,200
– –
SJT
4231
San Juan Basin Royalty Trust
SJT
$117M
$10K ﹤0.01%
1,711
+399
+30% +$2.5K
SLX icon
4232
PUT
VanEck Steel ETF
SLX
$169M
$10K ﹤0.01%
4,100
-200
-5% -$6.09K
SNEX icon
4233
CALL
StoneX
SNEX
$9.26B
$10K ﹤0.01%
10,125
+6,581
+186% +$43.5K
SNY icon
4234
PUT
Sanofi
SNY
$103B
$10K ﹤0.01%
+13,500
New +$542K
SO icon
4235
CALL
Southern Company
SO
$109B
$10K ﹤0.01%
14,500
-23,500
-62% -$1.24M
SON icon
4236
CALL
Sonoco
SON
$5.57B
$10K ﹤0.01%
2,900
-1,900
-40% -$98K
SSNC icon
4237
CALL
SS&C Technologies
SSNC
$18.1B
$10K ﹤0.01%
9,400
-500
-5% -$15.8K
SSYS icon
4238
CALL
Stratasys
SSYS
$679M
$10K ﹤0.01%
13,600
+900
+7% +$19.6K
TBT icon
4239
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$10K ﹤0.01%
321
-1,672
-84% -$52.3K
TECL icon
4240
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$10K ﹤0.01%
58,000
-103,000
-64% -$460K
TFC icon
4241
PUT
Truist Financial
TFC
$63.3B
$10K ﹤0.01%
7,200
+1,800
+33% +$67K
TGNA
4242
DELISTED
TEGNA Inc
TGNA
$10K ﹤0.01%
780
– –
TNXP icon
4243
Tonix Pharmaceuticals
TNXP
$160M
– –
0
– –
TRMB icon
4244
PUT
Trimble
TRMB
$13.2B
$10K ﹤0.01%
+16,700
New +$446K
TTWO icon
4245
CALL
Take-Two Interactive
TTWO
$45.4B
$10K ﹤0.01%
+3,100
New +$131K
UNM icon
4246
CALL
Unum
UNM
$13.6B
$10K ﹤0.01%
10,200
-6,700
-40% -$227K
VATE icon
4247
CALL
INNOVATE Corp
VATE
$111M
$10K ﹤0.01%
1,370
+820
+149% +$37.8K
VOD icon
4248
CALL
Vodafone
VOD
$36.3B
$10K ﹤0.01%
34,600
+19,100
+123% +$582K
VTR icon
4249
PUT
Ventas
VTR
$48B
$10K ﹤0.01%
14,700
+8,300
+130% +$603K
WBD icon
4250
CALL
Warner Bros
WBD
$65.9B
$10K ﹤0.01%
18,400
+8,300
+82% +$213K
168 169
170
171 172

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.