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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
CX icon
6751
Cemex
CX
$17.3B
– –
-5,047
Closed -$37.2K
CX icon
6752
PUT
Cemex
CX
$17.3B
– –
-50,960
Closed -$11K
BGMS
6753
Bio Green Med Solution Inc
BGMS
$4.94M
– –
0
– –
DAN icon
6754
Dana Inc
DAN
$2.95B
– –
-2,998
Closed -$31K
DAN icon
6755
PUT
Dana Inc
DAN
$2.95B
– –
-400
Closed -$1K
DAR icon
6756
CALL
Darling Ingredients
DAR
$9.28B
– –
-7,000
Closed -$6K
DBC icon
6757
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
– –
-21,600
Closed -$1K
DBC icon
6758
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
– –
-4,900
Closed -$75K
DBI icon
6759
CALL
Designer Brands
DBI
$322M
– –
-12,500
Closed -$2K
DBO icon
6760
Invesco DB Oil Fund
DBO
$375M
– –
-100
Closed -$856
DDM icon
6761
CALL
ProShares Ultra Dow30
DDM
$548M
– –
-12,000
Closed -$3K
DEI icon
6762
CALL
Douglas Emmett
DEI
$2.01B
– –
-1,200
Closed -$1K
DEM icon
6763
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
– –
-4,100
Closed -$11K
DFJ icon
6764
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
– –
-1,792
Closed -$99K
DFS
6765
CALL
DELISTED
Discover Financial Services
DFS
– –
-68,400
Closed -$23K
DG icon
6766
CALL
Dollar General
DG
$27.8B
– –
-6,400
Closed -$13K
DGS icon
6767
CALL
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-1,100
Closed -$1K
DHC
6768
PUT
Diversified Healthcare Trust
DHC
$2.28B
– –
-51,600
Closed -$7K
DHX icon
6769
PUT
DHI Group
DHX
$178M
– –
-1,100
Closed -$1K
DIN icon
6770
CALL
Dine Brands
DIN
$458M
– –
-500
Closed -$2K
DIOD icon
6771
Diodes
DIOD
$3.69B
– –
-100
Closed -$1K
DJP icon
6772
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
– –
-200
Closed -$4.67K
DK icon
6773
PUT
Delek US
DK
$3.85B
– –
-2,200
Closed -$16K
DLB icon
6774
Dolby
DLB
$4.97B
– –
-1,330
Closed -$66.6K
DLB icon
6775
PUT
Dolby
DLB
$4.97B
– –
-1,000
Closed -$1K
269 270
271
272 273

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.