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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
PLXS icon
4476
Plexus
PLXS
$6.72B
$8K ﹤0.01%
189
-110
-37% -$5.04K
PSO icon
4477
PUT
Pearson
PSO
$10.2B
$8K ﹤0.01%
2,800
+200
+8% +$2.3K
PTEN icon
4478
Patterson-UTI
PTEN
$3.98B
$8K ﹤0.01%
399
-17,295
-98% -$347K
RGS icon
4479
Regis Corp
RGS
$68.4M
$8K ﹤0.01%
36
– –
RING icon
4480
CALL
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$8K ﹤0.01%
+2,100
New +$50.7K
SPR
4481
CALL
DELISTED
Spirit AeroSystems
SPR
$8K ﹤0.01%
5,800
-1,100
-16% -$48.6K
SRG
4482
CALL
Seritage Growth Properties
SRG
$136M
$8K ﹤0.01%
5,700
+100
+2% +$4.83K
SRG
4483
PUT
Seritage Growth Properties
SRG
$136M
$8K ﹤0.01%
11,100
-26,600
-71% -$1.29M
SRS icon
4484
CALL
ProShares UltraShort Real Estate
SRS
$15.3M
$8K ﹤0.01%
+438
New +$117K
STBA icon
4485
S&T Bancorp
STBA
$1.84B
$8K ﹤0.01%
285
– –
SYK icon
4486
PUT
Stryker
SYK
$125B
$8K ﹤0.01%
8,200
+4,100
+100% +$478K
TDC icon
4487
PUT
Teradata
TDC
$2.92B
$8K ﹤0.01%
1,500
-700
-32% -$20.8K
TMUS icon
4488
PUT
T-Mobile US
TMUS
$185B
$8K ﹤0.01%
54,800
+1,000
+2% +$45.9K
TNXP icon
4489
PUT
Tonix Pharmaceuticals
TNXP
$160M
– –
0
– –
TQQQ icon
4490
ProShares UltraPro QQQ
TQQQ
$32.1B
$8K ﹤0.01%
3,312
+1,248
+60% +$3.08K
TRNO icon
4491
Terreno Realty
TRNO
$7.57B
$8K ﹤0.01%
300
– –
UE icon
4492
Urban Edge Properties
UE
$2.86B
$8K ﹤0.01%
300
– –
UFI icon
4493
UNIFI
UFI
$119M
$8K ﹤0.01%
277
-1,147
-81% -$31.2K
UL icon
4494
CALL
Unilever
UL
$137B
$8K ﹤0.01%
18,044
-800
-4% -$42.2K
VCLT icon
4495
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$8K ﹤0.01%
+4,000
New +$382K
VET icon
4496
CALL
Vermilion Energy
VET
$1.82B
$8K ﹤0.01%
4,700
+600
+15% +$21.1K
VO icon
4497
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8K ﹤0.01%
6,000
-13,600
-69% -$436K
WASH icon
4498
Washington Trust Bancorp
WASH
$743M
$8K ﹤0.01%
+200
New +$8.03K
WEC icon
4499
CALL
WEC Energy
WEC
$35.7B
$8K ﹤0.01%
8,300
+4,300
+108% +$268K
WTRG icon
4500
CALL
Essential Utilities
WTRG
$11.3B
$8K ﹤0.01%
1,100
-800
-42% -$25.9K
178 179
180
181 182

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.