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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
RTX icon
4626
CALL
RTX Corp
RTX
$290B
$7K ﹤0.01%
57,840
-216,580
-79% -$14.4M
SAFT icon
4627
PUT
Safety Insurance
SAFT
$1.52B
$7K ﹤0.01%
17,100
-5,700
-25% -$372K
SDOW icon
4628
CALL
ProShares UltraPro Short Dow 30
SDOW
$162M
$7K ﹤0.01%
71
-40
-36% -$137K
SGMO
4629
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$7K ﹤0.01%
47,500
+16,400
+53% +$83.4K
SHAK icon
4630
CALL
Shake Shack
SHAK
$2.53B
$7K ﹤0.01%
24,300
+1,400
+6% +$51.9K
SH icon
4631
CALL
ProShares Short S&P500
SH
$907M
$7K ﹤0.01%
9,425
-4,800
-34% -$736K
SH icon
4632
PUT
ProShares Short S&P500
SH
$907M
$7K ﹤0.01%
1,500
-25
-2% -$3.83K
SKM icon
4633
SK Telecom
SKM
$12.1B
$7K ﹤0.01%
202
– –
SLGN icon
4634
Silgan Holdings
SLGN
$4.23B
$7K ﹤0.01%
304
-902
-75% -$22.5K
SMCI icon
4635
Super Micro Computer
SMCI
$18.4B
$7K ﹤0.01%
3,350
-9,340
-74% -$20.8K
SMG icon
4636
CALL
ScottsMiracle-Gro
SMG
$3.82B
$7K ﹤0.01%
+1,300
New +$103K
SMTC icon
4637
CALL
Semtech
SMTC
$11B
$7K ﹤0.01%
2,000
-7,800
-80% -$201K
SPGI icon
4638
PUT
S&P Global
SPGI
$121B
$7K ﹤0.01%
15,300
+10,300
+206% +$1.24M
SSTK icon
4639
PUT
Shutterstock
SSTK
$198M
$7K ﹤0.01%
8,300
+5,200
+168% +$299K
SUPN icon
4640
Supernus Pharmaceuticals
SUPN
$2.59B
$7K ﹤0.01%
300
-606
-67% -$13.7K
TDY icon
4641
CALL
Teledyne Technologies
TDY
$30.4B
$7K ﹤0.01%
1,300
+1,100
+550% +$116K
TFSL icon
4642
TFS Financial
TFSL
$5.16B
$7K ﹤0.01%
444
-100
-18% -$1.8K
TKR icon
4643
CALL
Timken Company
TKR
$9.56B
$7K ﹤0.01%
+5,800
New +$191K
TNK icon
4644
Teekay Tankers
TNK
$2.75B
$7K ﹤0.01%
392
-638
-62% -$14.3K
TNL icon
4645
Travel + Leisure Co
TNL
$4.66B
$7K ﹤0.01%
239
-21,497
-99% -$687K
TT icon
4646
PUT
Trane Technologies
TT
$100B
$7K ﹤0.01%
+9,000
New +$600K
UHT
4647
CALL
Universal Health Realty Income Trust
UHT
$603M
$7K ﹤0.01%
2,000
+400
+25% +$24.1K
USD icon
4648
PUT
ProShares Ultra Semiconductors
USD
$2.44B
$7K ﹤0.01%
528,000
– –
VGT icon
4649
CALL
Vanguard Information Technology ETF
VGT
$139B
$7K ﹤0.01%
+9,600
New +$139K
VTRS icon
4650
CALL
Viatris
VTRS
$20.4B
$7K ﹤0.01%
249,600
+94,600
+61% +$4.21M
184 185
186
187 188

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.