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
AIR icon
5301
CALL
AAR Corp
AIR
$5.55B
$3K ﹤0.01%
+1,500
New +$38.2K
AMWD
5302
CALL
DELISTED
American Woodmark
AMWD
$3K ﹤0.01%
+800
New +$62.5K
AORT icon
5303
CALL
Artivion
AORT
$1.33B
$3K ﹤0.01%
+1,700
New +$25.7K
BNBX
5304
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ASA
5305
CALL
ASA Gold and Precious Metals
ASA
$934M
$3K ﹤0.01%
+4,500
New +$69.5K
ASH icon
5306
CALL
Ashland
ASH
$3.3B
$3K ﹤0.01%
11,038
+7,972
+260% +$458K
ATEN icon
5307
CALL
A10 Networks
ATEN
$2.21B
$3K ﹤0.01%
+1,000
New +$8.74K
ATRO icon
5308
PUT
Astronics
ATRO
$3.43B
$3K ﹤0.01%
+3,333
New +$85.2K
AXDX
5309
PUT
DELISTED
Accelerate Diagnostics
AXDX
$3K ﹤0.01%
1,300
-60
-4% -$13.3K
BALL icon
5310
PUT
Ball Corp
BALL
$17.2B
$3K ﹤0.01%
+23,600
New +$902K
BBDC icon
5311
PUT
Barings BDC
BBDC
$869M
$3K ﹤0.01%
3,300
+1,900
+136% +$37.5K
BBSI icon
5312
PUT
Barrett Business Services
BBSI
$954M
$3K ﹤0.01%
27,600
-4,800
-15% -$54.2K
BGC icon
5313
PUT
BGC Group
BGC
$5.56B
$3K ﹤0.01%
7,309
+3,577
+96% +$20.4K
BIP icon
5314
CALL
Brookfield Infrastructure Partners
BIP
$19.1B
$3K ﹤0.01%
+7,224
New +$139K
BNO icon
5315
CALL
United States Brent Oil Fund
BNO
$786M
$3K ﹤0.01%
3,000
+300
+11% +$4.17K
BOIL icon
5316
ProShares Ultra Bloomberg Natural Gas
BOIL
$339M
– –
-1
Closed -$152K
BOX icon
5317
PUT
Box
BOX
$4.32B
$3K ﹤0.01%
7,800
-17,800
-70% -$225K
BPT
5318
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
6,800
-22,700
-77% -$389K
BSM icon
5319
CALL
Black Stone Minerals
BSM
$3.15B
$3K ﹤0.01%
18,200
+12,500
+219% +$204K
BTI icon
5320
CALL
British American Tobacco
BTI
$130B
$3K ﹤0.01%
2,200
-200
-8% -$12.7K
BUSE icon
5321
First Busey Corp
BUSE
$2.59B
$3K ﹤0.01%
156
– –
BVN icon
5322
CALL
Compañía de Minas Buenaventura
BVN
$7.74B
$3K ﹤0.01%
4,600
+400
+10% +$5.6K
CAR icon
5323
CALL
Avis
CAR
$5.4B
$3K ﹤0.01%
11,100
-2,600
-19% -$94.2K
CASY icon
5324
CALL
Casey's General Stores
CASY
$32.1B
$3K ﹤0.01%
4,100
+3,100
+310% +$399K
CB icon
5325
PUT
Chubb
CB
$135B
$3K ﹤0.01%
+4,200
New +$533K
211 212
213
214 215

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.