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
IWB icon
6151
CALL
iShares Russell 1000 ETF
IWB
$47.1B
$1K ﹤0.01%
300
– –
IWO icon
6152
CALL
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1K ﹤0.01%
+100
New +$14.6K
IWS icon
6153
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1K ﹤0.01%
800
-5,200
-87% -$397K
IXUS icon
6154
CALL
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1K ﹤0.01%
+1,200
New +$61.3K
JEF icon
6155
PUT
Jefferies Financial Group
JEF
$12.7B
$1K ﹤0.01%
+335
New +$5.55K
JETS icon
6156
US Global Jets ETF
JETS
$768M
$1K ﹤0.01%
60
– –
JKHY icon
6157
CALL
Jack Henry & Associates
JKHY
$11.4B
$1K ﹤0.01%
400
+100
+33% +$8.77K
KAI icon
6158
CALL
Kadant
KAI
$3.58B
$1K ﹤0.01%
1,000
-100
-9% -$5.34K
OPLN
6159
PUT
Openlane
OPLN
$4.28B
$1K ﹤0.01%
+14,531
New +$232K
KEP icon
6160
Korea Electric Power
KEP
$14.6B
$1K ﹤0.01%
+59
New +$1.56K
KIM icon
6161
CALL
Kimco Realty
KIM
$17.5B
$1K ﹤0.01%
+400
New +$12.2K
KLIC icon
6162
CALL
Kulicke & Soffa
KLIC
$4.34B
$1K ﹤0.01%
+5,900
New +$74K
KMB icon
6163
PUT
Kimberly-Clark
KMB
$37.6B
$1K ﹤0.01%
100
– –
KMT icon
6164
PUT
Kennametal
KMT
$2.56B
$1K ﹤0.01%
+600
New +$15.9K
KODK icon
6165
CALL
Kodak
KODK
$809M
$1K ﹤0.01%
+3,600
New +$57.1K
KPTI icon
6166
Karyopharm Therapeutics
KPTI
$155M
$1K ﹤0.01%
13
-14
-52% -$1.68K
KW
6167
CALL
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
+1,900
New +$40.4K
KWEB icon
6168
KraneShares CSI China Internet ETF
KWEB
$5.5B
$1K ﹤0.01%
+27
New +$1.02K
L icon
6169
CALL
Loews
L
$24.5B
$1K ﹤0.01%
800
-2,500
-76% -$103K
LCII icon
6170
PUT
LCI Industries
LCII
$2.59B
$1K ﹤0.01%
+1,200
New +$114K
LE icon
6171
CALL
Lands' End
LE
$378M
$1K ﹤0.01%
18,200
-17,100
-48% -$283K
LECO icon
6172
CALL
Lincoln Electric
LECO
$14.1B
$1K ﹤0.01%
1,100
– –
LEG icon
6173
PUT
Leggett & Platt
LEG
$1.4B
$1K ﹤0.01%
+900
New +$46.3K
LNN icon
6174
CALL
Lindsay Corp
LNN
$1.14B
$1K ﹤0.01%
+1,000
New +$70.9K
LOGI icon
6175
PUT
Logitech
LOGI
$14.8B
$1K ﹤0.01%
+5,000
New +$100K
245 246
247
248 249

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.