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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
TCBI icon
5451
PUT
Texas Capital Bancshares
TCBI
$4.29B
$3K ﹤0.01%
2,900
-1,500
-34% -$75.6K
TEAM icon
5452
PUT
Atlassian
TEAM
$24.9B
$3K ﹤0.01%
2,300
-2,800
-55% -$81.9K
TECK icon
5453
CALL
Teck Resources
TECK
$30.7B
$3K ﹤0.01%
500
-98,600
-99% -$1.57M
TEL icon
5454
CALL
TE Connectivity
TEL
$59.9B
$3K ﹤0.01%
+4,100
New +$251K
TGTX icon
5455
TG Therapeutics
TGTX
$8.19B
$3K ﹤0.01%
400
– –
TOL icon
5456
PUT
Toll Brothers
TOL
$14B
$3K ﹤0.01%
800
– –
TOUR
5457
CALL
Tuniu
TOUR
$54.2M
$3K ﹤0.01%
640
+360
+129% +$33.8K
TRC icon
5458
Tejon Ranch
TRC
$460M
$3K ﹤0.01%
147
-927
-86% -$22.3K
TROX icon
5459
Tronox
TROX
$999M
$3K ﹤0.01%
324
-10,625
-97% -$81.7K
TSEM icon
5460
PUT
Tower Semiconductor
TSEM
$23.9B
$3K ﹤0.01%
5,300
– –
TXN icon
5461
PUT
Texas Instruments
TXN
$255B
$3K ﹤0.01%
7,000
-1,500
-18% -$102K
UBS icon
5462
PUT
UBS Group
UBS
$175B
$3K ﹤0.01%
10,400
– –
UDOW icon
5463
PUT
ProShares UltraPro Dow 30
UDOW
$829M
$3K ﹤0.01%
+48,000
New +$452K
UDR icon
5464
CALL
UDR
UDR
$12.3B
$3K ﹤0.01%
10,400
+4,900
+89% +$179K
UFPI icon
5465
PUT
UFP Industries
UFPI
$4.87B
$3K ﹤0.01%
4,200
+300
+8% +$10.4K
UGL icon
5466
CALL
ProShares Ultra Gold
UGL
$670M
$3K ﹤0.01%
20,000
+4,000
+25% +$45.5K
UGP icon
5467
Ultrapar
UGP
$6.9B
$3K ﹤0.01%
332
– –
UHS icon
5468
PUT
Universal Health Services
UHS
$9.88B
$3K ﹤0.01%
+3,500
New +$443K
UNIT
5469
CALL
Uniti Group
UNIT
$2.26B
$3K ﹤0.01%
1,900
-7,000
-79% -$215K
USMV icon
5470
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3K ﹤0.01%
+8,600
New +$398K
VMI icon
5471
PUT
Valmont Industries
VMI
$9.2B
$3K ﹤0.01%
+2,300
New +$303K
VNO icon
5472
PUT
Vornado Realty Trust
VNO
$7.55B
$3K ﹤0.01%
+3,093
New +$256K
VOE icon
5473
PUT
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3K ﹤0.01%
3,000
-900
-23% -$83.3K
VTIP icon
5474
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3K ﹤0.01%
71
– –
VTLE
5475
PUT
DELISTED
Vital Energy
VTLE
$3K ﹤0.01%
75
-10
-12% -$2.28K
217 218
219
220 221

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.