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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
EPI icon
4426
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$8K ﹤0.01%
26,400
+15,300
+138% +$327K
EQT icon
4427
PUT
EQT Corp
EQT
$33.3B
$8K ﹤0.01%
8,450
+2,572
+44% +$102K
EWS icon
4428
CALL
iShares MSCI Singapore ETF
EWS
$1.04B
$8K ﹤0.01%
19,500
+17,450
+851% +$379K
FBIN icon
4429
PUT
Fortune Brands Innovations
FBIN
$5.88B
$8K ﹤0.01%
+6,786
New +$355K
FDS icon
4430
Factset
FDS
$9.36B
$8K ﹤0.01%
51
-34
-40% -$5.86K
FFIV icon
4431
PUT
F5
FFIV
$22.9B
$8K ﹤0.01%
7,000
– –
FORR icon
4432
Forrester Research
FORR
$223M
$8K ﹤0.01%
228
– –
FSS icon
4433
Federal Signal
FSS
$7.63B
$8K ﹤0.01%
637
-600
-49% -$7.88K
FWRD icon
4434
Forward Air
FWRD
$444M
$8K ﹤0.01%
198
-21
-10% -$954
GLAD icon
4435
PUT
Gladstone Capital
GLAD
$422M
$8K ﹤0.01%
2,050
– –
GPRE icon
4436
PUT
Green Plains
GPRE
$1.18B
$8K ﹤0.01%
17,600
-3,600
-17% -$84K
GSM icon
4437
FerroAtlántica
GSM
$594M
$8K ﹤0.01%
895
-1,239
-58% -$11K
HBAN icon
4438
PUT
Huntington Bancshares
HBAN
$34.4B
$8K ﹤0.01%
12,200
-200
-2% -$1.9K
HOG icon
4439
PUT
Harley-Davidson
HOG
$2.58B
$8K ﹤0.01%
+5,800
New +$300K
HOMB icon
4440
Home BancShares
HOMB
$6.23B
$8K ﹤0.01%
387
+381
+6,350% +$8.19K
HRZN icon
4441
CALL
Horizon Technology Finance
HRZN
$295M
$8K ﹤0.01%
6,500
+3,100
+91% +$41.6K
PPLI
4442
PUT
People Inc
PPLI
$3.09B
$8K ﹤0.01%
70,502
+52,597
+294% +$555K
IBRX icon
4443
ImmunityBio
IBRX
$7.51B
$8K ﹤0.01%
+1,050
New +$7.84K
ICF icon
4444
CALL
iShares Select U.S. REIT ETF
ICF
$2.09B
$8K ﹤0.01%
12,600
+7,800
+163% +$422K
IJR icon
4445
PUT
iShares Core S&P Small-Cap ETF
IJR
$109B
$8K ﹤0.01%
+10,200
New +$623K
IMKTA icon
4446
PUT
Ingles Markets
IMKTA
$1.71B
$8K ﹤0.01%
+5,000
New +$192K
INVE icon
4447
Identive
INVE
$63.4M
$8K ﹤0.01%
3,711
– –
IP icon
4448
PUT
International Paper
IP
$21.6B
$8K ﹤0.01%
2,323
-4,541
-66% -$200K
IRDM icon
4449
PUT
Iridium Communications
IRDM
$5.02B
$8K ﹤0.01%
+20,600
New +$173K
IYE icon
4450
PUT
iShares US Energy ETF
IYE
$1.74B
$8K ﹤0.01%
+2,000
New +$76.2K
176 177
178
179 180

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.