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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
VT icon
5826
CALL
Vanguard Total World Stock ETF
VT
$75.3B
$2K ﹤0.01%
4,400
-14,900
-77% -$899K
VYM icon
5827
CALL
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2K ﹤0.01%
4,000
-12,100
-75% -$879K
WASH icon
5828
CALL
Washington Trust Bancorp
WASH
$748M
$2K ﹤0.01%
+1,200
New +$48.2K
WCN
5829
CALL
Waste Connections
WCN
$43.6B
$2K ﹤0.01%
1,500
-3,600
-71% -$182K
WCN
5830
Waste Connections
WCN
$43.6B
$2K ﹤0.01%
42
-2,798
-99% -$141K
WNS
5831
CALL
DELISTED
WNS Holdings
WNS
$2K ﹤0.01%
+1,000
New +$28.8K
WPC icon
5832
CALL
W.P. Carey
WPC
$17B
$2K ﹤0.01%
5,411
-15,417
-74% -$1.03M
WSO icon
5833
CALL
Watsco Inc
WSO
$13.2B
$2K ﹤0.01%
1,500
+500
+50% +$71.6K
WU icon
5834
CALL
Western Union
WU
$2.53B
$2K ﹤0.01%
2,300
-100
-4% -$2.06K
XEL icon
5835
CALL
Xcel Energy
XEL
$49.2B
$2K ﹤0.01%
2,900
-1,400
-33% -$59.9K
XES icon
5836
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$2K ﹤0.01%
650
+400
+160% +$71.7K
XHB icon
5837
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$2K ﹤0.01%
72,300
+40,200
+125% +$1.42M
XPRO icon
5838
CALL
Expro Ltd
XPRO
$1.64B
$2K ﹤0.01%
+500
New +$38.6K
XRAY icon
5839
Dentsply Sirona
XRAY
$2.84B
$2K ﹤0.01%
45
-1,303
-97% -$80.1K
ZION icon
5840
PUT
Zions Bancorporation
ZION
$10.1B
$2K ﹤0.01%
12,700
-1,600
-11% -$45.5K
CPAY icon
5841
PUT
Corpay
CPAY
$25.7B
$2K ﹤0.01%
2,400
-11,700
-83% -$1.87M
TEN
5842
Tsakos Energy Navigation Ltd
TEN
$1.19B
$2K ﹤0.01%
112
-360
-76% -$9.01K
TEN
5843
PUT
Tsakos Energy Navigation Ltd
TEN
$1.19B
$2K ﹤0.01%
800
– –
NBIS
5844
PUT
Nebius Group N.V.
NBIS
$37.6B
$2K ﹤0.01%
3,900
-2,000
-34% -$43.5K
INVX
5845
CALL
Innovex International
INVX
$1.8B
$2K ﹤0.01%
1,400
-6,400
-82% -$357K
JBTM
5846
PUT
JBT Marel
JBTM
$7.35B
$2K ﹤0.01%
+1,000
New +$66.9K
XIFR
5847
CALL
XPLR Infrastructure LP
XIFR
$1.04B
$2K ﹤0.01%
2,600
-4,100
-61% -$124K
VOXX
5848
DELISTED
VOXX International Corporation Class A
VOXX
$2K ﹤0.01%
946
– –
CNSL
5849
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
2,500
-2,700
-52% -$69.7K
PRMW
5850
CALL
DELISTED
Primo Water Corporation
PRMW
$2K ﹤0.01%
+19,000
New +$291K
232 233
234
235 236

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.