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
FARO
5676
CALL
DELISTED
Faro Technologies
FARO
$2K ﹤0.01%
2,400
-3,300
-58% -$112K
FMC icon
5677
CALL
FMC
FMC
$1.48B
$2K ﹤0.01%
+1,845
New +$76K
FN icon
5678
PUT
Fabrinet
FN
$15.7B
$2K ﹤0.01%
+2,400
New +$95.3K
FNLC icon
5679
First Bancorp
FNLC
$394M
$2K ﹤0.01%
+100
New +$2.23K
FOR icon
5680
CALL
Forestar Group
FOR
$1.47B
$2K ﹤0.01%
7,300
-1,000
-12% -$12.1K
GAIA icon
5681
Gaia
GAIA
$46.8M
$2K ﹤0.01%
+400
New +$3.14K
GCO icon
5682
PUT
Genesco
GCO
$429M
$2K ﹤0.01%
+4,200
New +$265K
GEF icon
5683
PUT
Greif
GEF
$4.96B
$2K ﹤0.01%
2,500
-100
-4% -$4.28K
GIS icon
5684
PUT
General Mills
GIS
$19.4B
$2K ﹤0.01%
17,600
+100
+0.6% +$6.96K
GNE icon
5685
CALL
Genie Energy
GNE
$373M
$2K ﹤0.01%
11,600
-4,800
-29% -$30.9K
GOGO icon
5686
PUT
Gogo Inc
GOGO
$559M
$2K ﹤0.01%
5,100
-73,100
-93% -$776K
GPN icon
5687
PUT
Global Payments
GPN
$23.8B
$2K ﹤0.01%
1,700
-15,900
-90% -$1.2M
GSG icon
5688
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$2K ﹤0.01%
5,500
-2,000
-27% -$29K
GSK icon
5689
CALL
GSK
GSK
$104B
$2K ﹤0.01%
+80
New +$4.39K
GTN icon
5690
Gray Television
GTN
$417M
$2K ﹤0.01%
200
-9,263
-98% -$101K
HACK icon
5691
CALL
Amplify Cybersecurity ETF
HACK
$2.64B
$2K ﹤0.01%
+1,000
New +$26.3K
HACK icon
5692
PUT
Amplify Cybersecurity ETF
HACK
$2.64B
$2K ﹤0.01%
+3,400
New +$89.4K
HCI icon
5693
PUT
HCI Group
HCI
$2.32B
$2K ﹤0.01%
+2,800
New +$85.4K
HE icon
5694
CALL
Hawaiian Electric Industries
HE
$2.28B
$2K ﹤0.01%
+1,500
New +$46.1K
HEES
5695
CALL
DELISTED
H&E Equipment Services
HEES
$2K ﹤0.01%
7,200
-8,900
-55% -$153K
HNI icon
5696
CALL
HNI Corp
HNI
$3.14B
$2K ﹤0.01%
3,200
+2,200
+220% +$111K
HON icon
5697
CALL
Honeywell
HON
$76.7B
$2K ﹤0.01%
111
-5,787
-98% -$605K
HR icon
5698
PUT
Healthcare Realty
HR
$7.46B
$2K ﹤0.01%
+1,600
New +$53K
HST icon
5699
CALL
Host Hotels & Resorts
HST
$17.2B
$2K ﹤0.01%
20,500
+500
+3% +$8.57K
HXL icon
5700
CALL
Hexcel
HXL
$7.76B
$2K ﹤0.01%
+2,500
New +$109K
226 227
228
229 230

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.