We are live on ! Find out more
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
ASTC icon
4901
Astrotech Corp
ASTC
$13.1M
$5K ﹤0.01%
24
-1
-4% -$261
AXON
4902
Axon Enterprise
AXON
$42.5B
$5K ﹤0.01%
200
-4,274
-96% -$119K
BBVA icon
4903
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$5K ﹤0.01%
917
-26,350
-97% -$152K
BGS icon
4904
CALL
B&G Foods
BGS
$287M
$5K ﹤0.01%
1,000
-1,800
-64% -$86.6K
BN icon
4905
CALL
Brookfield
BN
$104B
$5K ﹤0.01%
+10,650
New +$130K
BSM icon
4906
PUT
Black Stone Minerals
BSM
$3.18B
$5K ﹤0.01%
42,700
+13,800
+48% +$226K
BZQ icon
4907
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.32M
$5K ﹤0.01%
3
+1
+50% +$1.73K
CAF
4908
PUT
Morgan Stanley China A Share Fund
CAF
$322M
$5K ﹤0.01%
8,000
+5,300
+196% +$98.7K
CAKE icon
4909
Cheesecake Factory
CAKE
$5.04B
$5K ﹤0.01%
100
-935
-90% -$47.7K
CBOE icon
4910
CALL
Cboe Global Markets
CBOE
$32.5B
$5K ﹤0.01%
5,700
+100
+2% +$6.82K
CECO icon
4911
CALL
Ceco Environmental
CECO
$3.85B
$5K ﹤0.01%
+7,400
New +$75.3K
CENX icon
4912
CALL
Century Aluminum
CENX
$4.43B
$5K ﹤0.01%
51,000
+33,600
+193% +$230K
CHH icon
4913
Choice Hotels
CHH
$5.07B
$5K ﹤0.01%
113
+25
+28% +$1.2K
CLAR icon
4914
Clarus
CLAR
$123M
$5K ﹤0.01%
1,035
– –
CLH icon
4915
PUT
Clean Harbors
CLH
$16.5B
$5K ﹤0.01%
+4,300
New +$213K
CLNE icon
4916
Clean Energy Fuels
CLNE
$427M
$5K ﹤0.01%
+1,200
New +$4.58K
CNP icon
4917
CALL
CenterPoint Energy
CNP
$27.7B
$5K ﹤0.01%
20,500
+10,300
+101% +$240K
CPS icon
4918
CALL
Cooper-Standard Automotive
CPS
$523M
$5K ﹤0.01%
+2,000
New +$188K
CSGS
4919
DELISTED
CSG Systems International
CSGS
$5K ﹤0.01%
132
+100
+313% +$4.19K
DIG icon
4920
CALL
ProShares Ultra Energy
DIG
$82.8M
$5K ﹤0.01%
960
-4,640
-83% -$213K
DRI icon
4921
CALL
Darden Restaurants
DRI
$23.3B
$5K ﹤0.01%
+6,800
New +$422K
DRIP icon
4922
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$98.4M
$5K ﹤0.01%
19
+1
+6% +$11.5K
DSL
4923
DoubleLine Income Solutions Fund
DSL
$1.22B
$5K ﹤0.01%
+300
New +$5.71K
DVY icon
4924
CALL
iShares Select Dividend ETF
DVY
$23.5B
$5K ﹤0.01%
5,500
-7,500
-58% -$647K
DXD icon
4925
ProShares UltraShort Dow 30
DXD
$42.2M
$5K ﹤0.01%
17
-215
-93% -$72.6K
195 196
197
198 199

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.