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
BGFV
6651
PUT
DELISTED
Big 5 Sporting Goods
BGFV
– –
-4,300
Closed -$8K
BGS icon
6652
B&G Foods
BGS
$297M
– –
-5,200
Closed -$250K
BHE icon
6653
Benchmark Electronics
BHE
$2.76B
– –
-452
Closed -$10.7K
BIS icon
6654
CALL
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.23M
– –
-1,675
Closed -$5K
BIV icon
6655
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-288
Closed -$25K
BJRI icon
6656
CALL
BJ's Restaurants
BJRI
$1.45B
– –
-3,900
Closed -$4K
BKH icon
6657
Black Hills Corp
BKH
$5.69B
$0 ﹤0.01%
1
– –
BKTI icon
6658
BK Technologies
BKTI
$300M
$0 ﹤0.01%
1
– –
BKU icon
6659
Bankunited
BKU
$3.39B
– –
-100
Closed -$3K
BLD
6660
DELISTED
TopBuild
BLD
– –
-1,710
Closed -$60.2K
BLDP
6661
Ballard Power Systems
BLDP
$808M
$0 ﹤0.01%
10
-3,500
-100% -$6.61K
BLK icon
6662
Blackrock
BLK
$170B
– –
-2,300
Closed -$837K
BLKB icon
6663
Blackbaud
BLKB
$1.65B
– –
-495
Closed -$33K
BLV icon
6664
Vanguard Long-Term Bond ETF
BLV
$5.81B
– –
-191
Closed -$18.9K
BMA icon
6665
Banco Macro
BMA
$5.81B
– –
-1,975
Closed -$150K
BNO icon
6666
PUT
United States Brent Oil Fund
BNO
$724M
– –
-9,600
Closed -$1K
BNS icon
6667
PUT
Scotiabank
BNS
$108B
– –
-10,000
Closed -$9K
BOKF icon
6668
BOK Financial
BOKF
$8.65B
– –
-5,511
Closed -$366K
BOOM icon
6669
DMC Global
BOOM
$112M
– –
-457
Closed -$4K
BPOP icon
6670
Popular Inc
BPOP
$11.1B
– –
-37
Closed -$1.32K
BR icon
6671
Broadridge
BR
$18.3B
– –
-112
Closed -$7.64K
BRX icon
6672
Brixmor Property Group
BRX
$9.77B
– –
-1,635
Closed -$45.5K
BTG icon
6673
B2Gold
BTG
$5.12B
$0 ﹤0.01%
+100
New +$297
BWX icon
6674
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-4,500
Closed -$129K
BWXT icon
6675
BWX Technologies
BWXT
$15.5B
$0 ﹤0.01%
+2
New +$76
265 266
267
268 269

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.