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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
SMC
576
Summit Midstream
SMC
$421M
$531K 0.02%
1,545
+47
+3% +$16.2K
NEE icon
577
CALL
NextEra Energy
NEE
$187B
$529K 0.02%
214,000
+43,200
+25% +$1.36M
FXC icon
578
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$528K 0.02%
7,001
-3,689
-35% -$280K
CMTL icon
579
Comtech Telecommunications
CMTL
$51.8M
$527K 0.02%
41,196
+11,648
+39% +$153K
LNKD
580
CALL
DELISTED
LinkedIn Corporation
LNKD
$527K 0.02%
102,600
-47,100
-31% -$9.03M
HD icon
581
CALL
Home Depot
HD
$332B
$523K 0.02%
210,000
+40,500
+24% +$5.4M
ERX icon
582
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$522K 0.02%
1,570
+1,541
+5,314% +$473K
BHC icon
583
CALL
Bausch Health
BHC
$1.65B
$519K 0.02%
647,900
-16,400
-2% -$424K
KMI icon
584
CALL
Kinder Morgan
KMI
$73.1B
$518K 0.02%
291,000
+43,100
+17% +$913K
MNST icon
585
CALL
Monster Beverage
MNST
$91.4B
$518K 0.02%
385,200
-66,000
-15% -$1.71M
PPG icon
586
PPG Industries
PPG
$25.9B
$518K 0.02%
5,018
-482
-9% -$50.6K
RARE icon
587
CALL
Ultragenyx Pharmaceutical
RARE
$2.65B
$517K 0.02%
+44,700
New +$2.85M
IDCC icon
588
InterDigital
IDCC
$6.68B
$516K 0.02%
+6,518
New +$435K
RTX icon
589
RTX Corp
RTX
$287B
$516K 0.02%
8,083
-21,909
-73% -$1.45M
CBI
590
DELISTED
Chicago Bridge & Iron Nv
CBI
$515K 0.02%
18,375
+1,414
+8% +$45.9K
LAMR icon
591
Lamar Advertising Co
LAMR
$16.2B
$514K 0.02%
7,885
+3,537
+81% +$229K
SLCA
592
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$514K 0.02%
61,100
-181,100
-75% -$7.06M
EWA icon
593
iShares MSCI Australia ETF
EWA
$1.34B
$513K 0.02%
24,548
+2,200
+10% +$44.9K
IJH icon
594
iShares Core S&P Mid-Cap ETF
IJH
$123B
$512K 0.02%
+16,555
New +$512K
SBNY
595
DELISTED
Signature Bank
SBNY
$510K 0.02%
4,306
-811
-16% -$97.6K
FIT
596
DELISTED
Fitbit, Inc. Class A common stock
FIT
$509K 0.02%
34,355
-8,446
-20% -$123K
PCRX icon
597
Pacira BioSciences
PCRX
$1.02B
$508K 0.02%
+14,860
New +$582K
URBN icon
598
PUT
Urban Outfitters
URBN
$5.99B
$508K 0.02%
+337,200
New +$11M
WSM icon
599
Williams-Sonoma
WSM
$26.7B
$507K 0.02%
+19,866
New +$520K
AAXJ icon
600
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$506K 0.02%
116,200
– –
22 23
24
25 26

Similar funds

MFF
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HCM
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CSC
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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
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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.