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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
VMI icon
6326
CALL
Valmont Industries
VMI
$8.87B
$1K ﹤0.01%
800
+300
+60% +$39.6K
VNOM icon
6327
PUT
Viper Energy
VNOM
$8.43B
$1K ﹤0.01%
+800
New +$13.6K
VOE icon
6328
CALL
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1K ﹤0.01%
+800
New +$74K
VOT icon
6329
CALL
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1K ﹤0.01%
+400
New +$42.3K
VRNT
6330
PUT
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
15,115
-12,171
-45% -$219K
VTV icon
6331
PUT
Vanguard Value ETF
VTV
$188B
$1K ﹤0.01%
6,300
-600
-9% -$52.3K
VUG icon
6332
PUT
Vanguard Growth ETF
VUG
$212B
$1K ﹤0.01%
3,600
-3,000
-45% -$55.8K
WAL icon
6333
PUT
Western Alliance Bancorporation
WAL
$8.81B
$1K ﹤0.01%
1,000
– –
WDFC icon
6334
PUT
WD-40
WDFC
$2.98B
$1K ﹤0.01%
500
-1,200
-71% -$140K
WGO icon
6335
CALL
Winnebago Industries
WGO
$900M
$1K ﹤0.01%
+1,000
New +$23.3K
WIT icon
6336
Wipro
WIT
$19.4B
$1K ﹤0.01%
+1,072
New +$2.19K
WM icon
6337
PUT
Waste Management
WM
$95B
$1K ﹤0.01%
5,100
-6,000
-54% -$392K
WNC icon
6338
Wabash National
WNC
$503M
$1K ﹤0.01%
+100
New +$1.37K
WOLF icon
6339
CALL
Wolfspeed
WOLF
$1.04B
$1K ﹤0.01%
14,300
-500
-3% -$12.9K
WPP icon
6340
PUT
WPP
WPP
$4.66B
$1K ﹤0.01%
+300
New +$34.2K
WT icon
6341
PUT
WisdomTree
WT
$2.79B
$1K ﹤0.01%
400
-1,200
-75% -$12.5K
XBIT icon
6342
CALL
XBiotech
XBIT
$68.6M
$1K ﹤0.01%
+2,000
New +$29.3K
XLB icon
6343
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1K ﹤0.01%
14,800
-4,600
-24% -$111K
XLRE icon
6344
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1K ﹤0.01%
+3,800
New +$128K
XNCR icon
6345
PUT
Xencor
XNCR
$1.45B
$1K ﹤0.01%
+2,000
New +$42.3K
XRAY icon
6346
CALL
Dentsply Sirona
XRAY
$2.85B
$1K ﹤0.01%
5,200
+4,200
+420% +$258K
YINN icon
6347
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
$1K ﹤0.01%
5
-110
-96% -$38.5K
YORW icon
6348
PUT
York Water
YORW
$511M
$1K ﹤0.01%
1,100
+100
+10% +$2.98K
ZBRA icon
6349
PUT
Zebra Technologies
ZBRA
$13.5B
$1K ﹤0.01%
4,000
-48,000
-92% -$2.95M
ZUMZ icon
6350
PUT
Zumiez
ZUMZ
$329M
$1K ﹤0.01%
4,900
+1,600
+48% +$26.5K
252 253
254
255 256

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.