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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
ACWV icon
4551
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$7K ﹤0.01%
100
– –
ADM icon
4552
Archer Daniels Midland
ADM
$38.2B
$7K ﹤0.01%
185
– –
AEP icon
4553
PUT
American Electric Power
AEP
$69.6B
$7K ﹤0.01%
35,600
+14,200
+66% +$955K
AIV
4554
CALL
Aimco
AIV
$387M
$7K ﹤0.01%
+21,019
New +$127K
AIV
4555
Aimco
AIV
$387M
$7K ﹤0.01%
1,201
– –
AMKR icon
4556
PUT
Amkor Technology
AMKR
$12.4B
$7K ﹤0.01%
50,000
-300
-0.6% -$2.4K
ANIK icon
4557
CALL
Anika Therapeutics
ANIK
$258M
$7K ﹤0.01%
+15,000
New +$741K
AON icon
4558
PUT
Aon
AON
$76.5B
$7K ﹤0.01%
5,500
+2,500
+83% +$276K
ASX icon
4559
ASE Group
ASX
$77.3B
$7K ﹤0.01%
1,350
+550
+69% +$3.24K
ATEN icon
4560
A10 Networks
ATEN
$2.13B
$7K ﹤0.01%
662
– –
AWR icon
4561
American States Water
AWR
$3.36B
$7K ﹤0.01%
195
– –
BNY
4562
CALL
Bank of New York Mellon
BNY
$106B
$7K ﹤0.01%
7,200
+400
+6% +$16K
BOH icon
4563
CALL
Bank of Hawaii
BOH
$3.15B
$7K ﹤0.01%
3,500
-1,500
-30% -$105K
CB icon
4564
Chubb
CB
$135B
$7K ﹤0.01%
60
-10
-14% -$1.27K
CDP icon
4565
CALL
COPT Defense Properties
CDP
$4.3B
$7K ﹤0.01%
20,800
+800
+4% +$23.1K
CHT icon
4566
Chunghwa Telecom
CHT
$33.1B
$7K ﹤0.01%
200
-900
-82% -$32.6K
CIVI
4567
DELISTED
Civitas Resources
CIVI
$7K ﹤0.01%
67
-68
-50% -$8.37K
CMCO icon
4568
Columbus McKinnon
CMCO
$553M
$7K ﹤0.01%
402
+300
+294% +$5.02K
CMPR icon
4569
CALL
Cimpress
CMPR
$2.39B
$7K ﹤0.01%
14,800
+12,000
+429% +$1.17M
CNK icon
4570
CALL
Cinemark Holdings
CNK
$4.24B
$7K ﹤0.01%
+11,500
New +$435K
CRNT icon
4571
Ceragon Networks
CRNT
$197M
$7K ﹤0.01%
+2,979
New +$6.83K
CRNT icon
4572
PUT
Ceragon Networks
CRNT
$197M
$7K ﹤0.01%
+16,500
New +$37.8K
CSWC icon
4573
Capital Southwest
CSWC
$1.47B
$7K ﹤0.01%
500
– –
CTSO icon
4574
Cytosorbents Corp
CTSO
$22.7M
$7K ﹤0.01%
+1,200
New +$6.24K
D icon
4575
CALL
Dominion Energy
D
$60.8B
$7K ﹤0.01%
31,500
+20,400
+184% +$1.55M
181 182
183
184 185

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.