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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
TSE
6301
CALL
DELISTED
Trinseo
TSE
$1K ﹤0.01%
+700
New +$37.1K
TSE
6302
PUT
DELISTED
Trinseo
TSE
$1K ﹤0.01%
+1,000
New +$53K
TTMI icon
6303
CALL
TTM Technologies
TTMI
$10.6B
$1K ﹤0.01%
+1,000
New +$9.89K
TTNP
6304
PUT
DELISTED
Titan Pharmaceuticals
TTNP
$1K ﹤0.01%
+2
New +$38.8K
TXRH icon
6305
CALL
Texas Roadhouse
TXRH
$13.7B
$1K ﹤0.01%
+1,700
New +$76K
UAL icon
6306
PUT
United Airlines
UAL
$38.8B
$1K ﹤0.01%
1,100
-4,900
-82% -$236K
UBS icon
6307
CALL
UBS Group
UBS
$170B
$1K ﹤0.01%
4,300
-12,700
-75% -$173K
UBT icon
6308
CALL
ProShares Ultra 20+ Year Treasury
UBT
$57.5M
$1K ﹤0.01%
+1,800
New +$88.6K
UGA icon
6309
CALL
United States Gasoline Fund
UGA
$146M
$1K ﹤0.01%
1,300
– –
UGL icon
6310
PUT
ProShares Ultra Gold
UGL
$649M
$1K ﹤0.01%
+4,400
New +$50K
UIS icon
6311
PUT
Unisys
UIS
$252M
$1K ﹤0.01%
+3,000
New +$27.9K
UL icon
6312
PUT
Unilever
UL
$142B
$1K ﹤0.01%
3,467
-3,377
-49% -$178K
UMDD icon
6313
CALL
ProShares UltraPro MidCap400
UMDD
$31.1M
$1K ﹤0.01%
+1,500
New +$19.2K
UMH
6314
CALL
UMH Properties
UMH
$1.34B
$1K ﹤0.01%
1,000
– –
URA icon
6315
PUT
Global X Uranium ETF
URA
$5.21B
$1K ﹤0.01%
+1,400
New +$19.4K
USPH icon
6316
CALL
US Physical Therapy
USPH
$1.22B
$1K ﹤0.01%
+1,600
New +$98.7K
UXI icon
6317
CALL
ProShares Ultra Industrials
UXI
$29.9M
$1K ﹤0.01%
+400
New +$4.28K
VBR icon
6318
CALL
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1K ﹤0.01%
1,100
-1,500
-58% -$165K
VDE icon
6319
PUT
Vanguard Energy ETF
VDE
$9.9B
$1K ﹤0.01%
400
-1,800
-82% -$171K
VET icon
6320
PUT
Vermilion Energy
VET
$1.66B
$1K ﹤0.01%
+2,500
New +$88K
VFH icon
6321
CALL
Vanguard Financials ETF
VFH
$13.4B
$1K ﹤0.01%
1,400
-2,600
-65% -$128K
VGT icon
6322
PUT
Vanguard Information Technology ETF
VGT
$133B
$1K ﹤0.01%
+3,200
New +$46.4K
VIV icon
6323
CALL
Telefônica Brasil
VIV
$20.4B
$1K ﹤0.01%
4,500
-400
-8% -$5.82K
VIXY icon
6324
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$1K ﹤0.01%
3
-3
-50% -$31.9K
VMC icon
6325
PUT
Vulcan Materials
VMC
$36.8B
$1K ﹤0.01%
+2,500
New +$295K
251 252
253
254 255

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.