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
DY icon
4926
PUT
Dycom Industries
DY
$12B
$5K ﹤0.01%
+1,000
New +$88.3K
EMLP icon
4927
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$5K ﹤0.01%
+200
New +$4.98K
EUFN icon
4928
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$5K ﹤0.01%
2,300
-7,000
-75% -$116K
EWS icon
4929
PUT
iShares MSCI Singapore ETF
EWS
$1.04B
$5K ﹤0.01%
+1,800
New +$39.1K
FBNC icon
4930
First Bancorp
FBNC
$2.6B
$5K ﹤0.01%
+300
New +$5.73K
FIX icon
4931
CALL
Comfort Systems
FIX
$60.9B
$5K ﹤0.01%
4,200
+3,600
+600% +$107K
FOLD
4932
PUT
DELISTED
Amicus Therapeutics
FOLD
$5K ﹤0.01%
5,700
+2,700
+90% +$18.2K
FSTR icon
4933
Foster
FSTR
$430M
$5K ﹤0.01%
+492
New +$5.46K
GCO icon
4934
Genesco
GCO
$425M
$5K ﹤0.01%
+100
New +$6.31K
GIB icon
4935
PUT
CGI
GIB
$15.1B
$5K ﹤0.01%
2,900
+1,400
+93% +$66.1K
GLL icon
4936
CALL
ProShares UltraShort Gold
GLL
$127M
$5K ﹤0.01%
+375
New +$103K
HRL icon
4937
PUT
Hormel Foods
HRL
$13.8B
$5K ﹤0.01%
5,600
-7,800
-58% -$290K
HY icon
4938
CALL
Hyster-Yale Materials Handling
HY
$599M
$5K ﹤0.01%
+1,500
New +$85K
HY icon
4939
PUT
Hyster-Yale Materials Handling
HY
$599M
$5K ﹤0.01%
3,500
+3,000
+600% +$170K
HZO icon
4940
PUT
MarineMax
HZO
$759M
$5K ﹤0.01%
22,000
+1,500
+7% +$29.5K
IAT icon
4941
CALL
iShares US Regional Banks ETF
IAT
$674M
$5K ﹤0.01%
+4,600
New +$158K
IBRX icon
4942
CALL
ImmunityBio
IBRX
$7.51B
$5K ﹤0.01%
13,800
-37,300
-73% -$279K
INN
4943
Summit Hotel Properties
INN
$746M
$5K ﹤0.01%
400
-500
-56% -$6.92K
INN
4944
PUT
Summit Hotel Properties
INN
$746M
$5K ﹤0.01%
+1,200
New +$16.6K
INSG icon
4945
CALL
Inseego
INSG
$114M
$5K ﹤0.01%
+3,760
New +$94.1K
INTU icon
4946
PUT
Intuit
INTU
$86.5B
$5K ﹤0.01%
1,500
-40,300
-96% -$4.51M
IWO icon
4947
PUT
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5K ﹤0.01%
7,000
+2,000
+40% +$291K
IYF icon
4948
CALL
iShares US Financials ETF
IYF
$4.67B
$5K ﹤0.01%
+5,000
New +$224K
KOPN icon
4949
Kopin
KOPN
$652M
$5K ﹤0.01%
2,600
-14,198
-85% -$31.7K
LNN icon
4950
Lindsay Corp
LNN
$1.13B
$5K ﹤0.01%
77
-1,841
-96% -$131K
196 197
198
199 200

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.