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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
QLD icon
4976
PUT
ProShares Ultra QQQ
QLD
$12.7B
$5K ﹤0.01%
52,800
+14,400
+38% +$73.7K
RGLD icon
4977
Royal Gold
RGLD
$16.8B
$5K ﹤0.01%
66
-7,049
-99% -$566K
ROST icon
4978
PUT
Ross Stores
ROST
$80.5B
$5K ﹤0.01%
4,500
+2,800
+165% +$172K
SCHB icon
4979
CALL
Schwab US Broad Market ETF
SCHB
$43.2B
$5K ﹤0.01%
9,600
-6,000
-38% -$52.1K
SEIC icon
4980
CALL
SEI Investments
SEIC
$12.4B
$5K ﹤0.01%
+9,000
New +$422K
SEIC icon
4981
PUT
SEI Investments
SEIC
$12.4B
$5K ﹤0.01%
+1,100
New +$51.6K
SLAB icon
4982
CALL
Silicon Laboratories
SLAB
$7.17B
$5K ﹤0.01%
1,400
– –
SLF icon
4983
CALL
Sun Life Financial
SLF
$46B
$5K ﹤0.01%
8,500
+700
+9% +$22.5K
SMN icon
4984
ProShares UltraShort Materials
SMN
$4.17M
$5K ﹤0.01%
+14
New +$5.48K
SMN icon
4985
PUT
ProShares UltraShort Materials
SMN
$4.17M
$5K ﹤0.01%
+44
New +$17.2K
SOHU
4986
PUT
Sohu.com
SOHU
$362M
$5K ﹤0.01%
4,200
-100
-2% -$4.04K
SPTN
4987
DELISTED
SpartanNash
SPTN
$5K ﹤0.01%
+200
New +$6.16K
TDG icon
4988
TransDigm Group
TDG
$70.2B
$5K ﹤0.01%
+18
New +$5.05K
TEO icon
4989
CALL
Telecom Argentina
TEO
$6.03B
$5K ﹤0.01%
+9,900
New +$183K
THS
4990
DELISTED
Treehouse Foods
THS
$5K ﹤0.01%
68
– –
TLYS icon
4991
CALL
Tilly's
TLYS
$116M
$5K ﹤0.01%
+6,000
New +$44.1K
TTC icon
4992
PUT
Toro Company
TTC
$8.75B
$5K ﹤0.01%
+3,000
New +$140K
UFI icon
4993
CALL
UNIFI
UFI
$119M
$5K ﹤0.01%
+2,000
New +$54.4K
UNF icon
4994
CALL
Unifirst Corp
UNF
$5.3B
$5K ﹤0.01%
+500
New +$61.6K
BSIN
4995
Big Sky Industrial
BSIN
$59.6M
$5K ﹤0.01%
315
– –
VAW icon
4996
CALL
Vanguard Materials ETF
VAW
$2.95B
$5K ﹤0.01%
1,000
– –
VCYT icon
4997
PUT
Veracyte
VCYT
$3.7B
$5K ﹤0.01%
13,800
-3,700
-21% -$20.9K
VECO icon
4998
Veeco
VECO
$3.05B
$5K ﹤0.01%
300
-171
-36% -$3.22K
VLO icon
4999
CALL
Valero Energy
VLO
$92.9B
$5K ﹤0.01%
34,400
-2,300
-6% -$123K
VOC icon
5000
VOC Energy
VOC
$50.7M
$5K ﹤0.01%
1,862
– –
198 199
200
201 202

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.