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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
EVC icon
5126
CALL
Entravision Communication
EVC
$1.03B
$4K ﹤0.01%
+9,500
New +$70.7K
EVH icon
5127
CALL
Evolent Health
EVH
$348M
$4K ﹤0.01%
+1,500
New +$35.1K
EWBC icon
5128
PUT
East-West Bancorp
EWBC
$17.9B
$4K ﹤0.01%
1,000
– –
EWC icon
5129
CALL
iShares MSCI Canada ETF
EWC
$6.13B
$4K ﹤0.01%
1,800
– –
EWL icon
5130
CALL
iShares MSCI Switzerland ETF
EWL
$2.19B
$4K ﹤0.01%
4,500
– –
FBT icon
5131
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$4K ﹤0.01%
50
-100
-67% -$9.81K
FXE icon
5132
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$4K ﹤0.01%
20,100
-72,600
-78% -$7.9M
GATX icon
5133
CALL
GATX Corp
GATX
$6.35B
$4K ﹤0.01%
8,100
+4,400
+119% +$194K
HBAN icon
5134
CALL
Huntington Bancshares
HBAN
$34.4B
$4K ﹤0.01%
25,900
+2,500
+11% +$23.8K
HBM icon
5135
PUT
Hudbay
HBM
$10.1B
$4K ﹤0.01%
+4,000
New +$18.1K
STRR
5136
Star Equity Holdings
STRR
$39.9M
$4K ﹤0.01%
274
– –
IAI icon
5137
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$4K ﹤0.01%
+100
New +$3.99K
ICAD
5138
CALL
DELISTED
iCAD Inc
ICAD
$4K ﹤0.01%
+10,000
New +$53.2K
IDA icon
5139
PUT
Idacorp
IDA
$7.92B
$4K ﹤0.01%
+3,700
New +$292K
IHE icon
5140
PUT
iShares US Pharmaceuticals ETF
IHE
$1.46B
$4K ﹤0.01%
+6,000
New +$304K
IJK icon
5141
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4K ﹤0.01%
14,400
+10,000
+227% +$439K
INDB icon
5142
CALL
Independent Bank
INDB
$3.99B
$4K ﹤0.01%
1,000
-500
-33% -$25.5K
ITRI icon
5143
CALL
Itron
ITRI
$4.36B
$4K ﹤0.01%
500
-200
-29% -$9.59K
IYZ icon
5144
PUT
iShares US Telecommunications ETF
IYZ
$1.2B
$4K ﹤0.01%
+1,600
New +$52.7K
JACK icon
5145
CALL
Jack in the Box
JACK
$312M
$4K ﹤0.01%
500
-1,000
-67% -$94.8K
JBSS icon
5146
PUT
John B. Sanfilippo & Son
JBSS
$967M
$4K ﹤0.01%
600
-400
-40% -$19.2K
KBR icon
5147
KBR
KBR
$4.64B
$4K ﹤0.01%
305
-344
-53% -$5.06K
KEY icon
5148
PUT
KeyCorp
KEY
$24.2B
$4K ﹤0.01%
2,000
-5,600
-74% -$67K
KOLD icon
5149
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
$4K ﹤0.01%
250
-260
-51% -$95.5K
KWR icon
5150
Quaker Houghton
KWR
$2.79B
$4K ﹤0.01%
46
-137
-75% -$13.4K
204 205
206
207 208

Similar funds

MFF
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HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
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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.