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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
DDD icon
4576
PUT
3D Systems Corp
DDD
$431M
$7K ﹤0.01%
500
– –
DDS icon
4577
PUT
Dillards
DDS
$9.19B
$7K ﹤0.01%
200
-400
-67% -$25K
DE icon
4578
PUT
Deere & Co
DE
$160B
$7K ﹤0.01%
8,600
-4,300
-33% -$352K
DGX icon
4579
CALL
Quest Diagnostics
DGX
$25.7B
$7K ﹤0.01%
3,600
-1,000
-22% -$84K
DGX icon
4580
PUT
Quest Diagnostics
DGX
$25.7B
$7K ﹤0.01%
30,300
+7,500
+33% +$630K
DKL icon
4581
CALL
Delek Logistics
DKL
$3.21B
$7K ﹤0.01%
11,600
-1,200
-9% -$32.5K
DLR icon
4582
CALL
Digital Realty Trust
DLR
$69.7B
$7K ﹤0.01%
18,100
+7,800
+76% +$794K
DOC icon
4583
PUT
Healthpeak Properties
DOC
$15.1B
$7K ﹤0.01%
7,027
+3,184
+83% +$111K
DQ
4584
Daqo New Energy
DQ
$823M
$7K ﹤0.01%
1,770
+1,500
+556% +$6.97K
EFOI icon
4585
PUT
Energy Focus
EFOI
$19.4M
$7K ﹤0.01%
+180
New +$30.5K
EPI icon
4586
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$7K ﹤0.01%
67,200
+37,300
+125% +$798K
EQNR icon
4587
CALL
Equinor
EQNR
$97.7B
$7K ﹤0.01%
24,800
-1,500
-6% -$24.4K
FDN icon
4588
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$7K ﹤0.01%
96
– –
FL
4589
PUT
DELISTED
Foot Locker
FL
$7K ﹤0.01%
+7,500
New +$468K
FPI
4590
Farmland Partners
FPI
$408M
$7K ﹤0.01%
+700
New +$8K
GGB icon
4591
Gerdau
GGB
$9.74B
$7K ﹤0.01%
3,486
+504
+17% +$1.01K
GPC icon
4592
CALL
Genuine Parts
GPC
$17.1B
$7K ﹤0.01%
3,500
-15,900
-82% -$1.61M
HEDJ icon
4593
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$7K ﹤0.01%
34,000
-2,200
-6% -$58.1K
HRB icon
4594
CALL
H&R Block
HRB
$5.58B
$7K ﹤0.01%
+3,800
New +$88.9K
IEF icon
4595
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7K ﹤0.01%
18,200
+13,200
+264% +$1.48M
ITRI icon
4596
Itron
ITRI
$4.36B
$7K ﹤0.01%
130
-196
-60% -$9.4K
ITUB icon
4597
PUT
Itaú Unibanco
ITUB
$93.2B
$7K ﹤0.01%
42,178
-233,114
-85% -$1.1M
IYT icon
4598
PUT
iShares US Transportation ETF
IYT
$2.26B
$7K ﹤0.01%
5,200
-56,000
-92% -$1.98M
KOF icon
4599
Coca-Cola Femsa
KOF
$22.7B
$7K ﹤0.01%
103
– –
KOP icon
4600
CALL
Koppers
KOP
$943M
$7K ﹤0.01%
2,200
+200
+10% +$6.31K
182 183
184
185 186

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.