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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
RUN icon
6251
CALL
Sunrun
RUN
$2.26B
$1K ﹤0.01%
1,300
-5,900
-82% -$33.1K
RWM icon
6252
CALL
ProShares Short Russell2000
RWM
$133M
$1K ﹤0.01%
2,000
– –
RWM icon
6253
PUT
ProShares Short Russell2000
RWM
$133M
$1K ﹤0.01%
+400
New +$22.1K
RWT
6254
PUT
Redwood Trust
RWT
$588M
$1K ﹤0.01%
10,300
– –
RYAAY icon
6255
PUT
Ryanair
RYAAY
$30B
$1K ﹤0.01%
+1,500
New +$43.6K
SAM icon
6256
CALL
Boston Beer
SAM
$1.95B
$1K ﹤0.01%
+100
New +$17.4K
SB icon
6257
PUT
Safe Bulkers
SB
$772M
$1K ﹤0.01%
+1,500
New +$1.94K
SBIO icon
6258
CALL
ALPS Medical Breakthroughs ETF
SBIO
$200M
$1K ﹤0.01%
+500
New +$12.5K
SBLK icon
6259
PUT
Star Bulk Carriers
SBLK
$3.05B
$1K ﹤0.01%
+2,300
New +$9.7K
SBRA icon
6260
PUT
Sabra Healthcare REIT
SBRA
$5.56B
$1K ﹤0.01%
3,700
+600
+19% +$14.4K
SCCO icon
6261
PUT
Southern Copper
SCCO
$138B
$1K ﹤0.01%
324
– –
SCHG icon
6262
CALL
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1K ﹤0.01%
17,600
-5,600
-24% -$38.5K
SCL icon
6263
CALL
Stepan Co
SCL
$1.5B
$1K ﹤0.01%
+100
New +$6.72K
SHOE
6264
PUT
Shoe Station Group
SHOE
$424M
$1K ﹤0.01%
800
-7,200
-90% -$96.8K
SCZ icon
6265
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1K ﹤0.01%
2,300
+700
+44% +$35.5K
SFM icon
6266
CALL
Sprouts Farmers Market
SFM
$7.44B
$1K ﹤0.01%
+19,800
New +$439K
SKX
6267
CALL
DELISTED
Skechers
SKX
$1K ﹤0.01%
15,000
-5,000
-25% -$127K
SKYW icon
6268
PUT
Skywest
SKYW
$4.35B
$1K ﹤0.01%
+1,800
New +$50K
SKYY icon
6269
PUT
First Trust Cloud Computing ETF
SKYY
$2.83B
$1K ﹤0.01%
+3,000
New +$98.4K
SNA icon
6270
CALL
Snap-on
SNA
$21.5B
$1K ﹤0.01%
+900
New +$139K
SNN icon
6271
CALL
Smith & Nephew
SNN
$13.7B
$1K ﹤0.01%
+3,500
New +$117K
SPG icon
6272
CALL
Simon Property Group
SPG
$76.4B
$1K ﹤0.01%
1,100
+1,000
+1,000% +$217K
SPTN
6273
PUT
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
1,400
+400
+40% +$12.3K
SPXC icon
6274
PUT
SPX Corp
SPXC
$9.39B
$1K ﹤0.01%
400
– –
SQQQ icon
6275
ProShares UltraPro Short QQQ
SQQQ
$2.31B
– –
0
– –
249 250
251
252 253

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.