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
SRE icon
5801
CALL
Sempra
SRE
$58.1B
$2K ﹤0.01%
5,200
-5,800
-53% -$316K
SXC icon
5802
CALL
SunCoke Energy
SXC
$794M
$2K ﹤0.01%
3,000
-5,000
-63% -$35K
SYY icon
5803
Sysco
SYY
$40.8B
$2K ﹤0.01%
+46
New +$2.36K
TBBK icon
5804
The Bancorp
TBBK
$2.81B
$2K ﹤0.01%
424
– –
TDC icon
5805
CALL
Teradata
TDC
$2.88B
$2K ﹤0.01%
4,000
-100
-2% -$2.98K
TLK icon
5806
Telkom Indonesia
TLK
$14.2B
$2K ﹤0.01%
76
– –
TMF icon
5807
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$2K ﹤0.01%
430
-1,010
-70% -$288K
TMP icon
5808
CALL
Tompkins Financial
TMP
$1.42B
$2K ﹤0.01%
400
-700
-64% -$50K
TRAK icon
5809
PUT
ReposiTrak
TRAK
$160M
$2K ﹤0.01%
+2,000
New +$20.4K
TROW icon
5810
PUT
T. Rowe Price
TROW
$25.5B
$2K ﹤0.01%
+2,600
New +$181K
TRX icon
5811
TRX Gold Corp
TRX
$249M
$2K ﹤0.01%
3,237
– –
TTSH
5812
PUT
DELISTED
Tile Shop Holdings
TTSH
$2K ﹤0.01%
+4,100
New +$70.4K
UGI icon
5813
CALL
UGI
UGI
$7.87B
$2K ﹤0.01%
2,200
+200
+10% +$9.13K
UGA icon
5814
PUT
United States Gasoline Fund
UGA
$146M
$2K ﹤0.01%
6,800
+5,500
+423% +$134K
URTY icon
5815
PUT
ProShares UltraPro Russell2000
URTY
$314M
$2K ﹤0.01%
1,600
-7,200
-82% -$316K
USL icon
5816
PUT
United States 12 Month Oil Fund,
USL
$45.7M
$2K ﹤0.01%
4,500
+2,600
+137% +$46.8K
UTI icon
5817
Universal Technical Institute
UTI
$2.26B
$2K ﹤0.01%
1,524
– –
UYG icon
5818
CALL
ProShares Ultra Financials
UYG
$819M
$2K ﹤0.01%
2,100
-5,100
-71% -$122K
VATE icon
5819
PUT
INNOVATE Corp
VATE
$106M
$2K ﹤0.01%
210
+140
+200% +$6.45K
VB icon
5820
CALL
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2K ﹤0.01%
600
-1,000
-63% -$121K
VBR icon
5821
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2K ﹤0.01%
3,600
-1,100
-23% -$121K
VEEV icon
5822
PUT
Veeva Systems
VEEV
$33.8B
$2K ﹤0.01%
+1,100
New +$42.7K
VIXM icon
5823
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$56.8M
$2K ﹤0.01%
3,700
+1,600
+76% +$77K
VOO icon
5824
PUT
Vanguard S&P 500 ETF
VOO
$956B
$2K ﹤0.01%
4,800
– –
VPU
5825
CALL
Vanguard Utilities ETF
VPU
$8.56B
$2K ﹤0.01%
3,100
+2,700
+675% +$299K
231 232
233
234 235

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.