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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
EFAV icon
6801
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
– –
-8,613
Closed -$579K
EFOI icon
6802
CALL
Energy Focus
EFOI
$17.6M
– –
-231
Closed -$1K
EFSC icon
6803
PUT
Enterprise Financial Services Corp
EFSC
$2.44B
– –
-4,800
Closed -$5K
EFU icon
6804
ProShares Trust UltraShort MSCI EAFE
EFU
$1.23M
– –
-350
Closed -$28K
EFU icon
6805
PUT
ProShares Trust UltraShort MSCI EAFE
EFU
$1.23M
– –
-400
Closed -$2K
EG icon
6806
CALL
Everest Group
EG
$15.8B
– –
-400
Closed -$1K
EGHT icon
6807
CALL
8x8 Inc
EGHT
$271M
– –
-500
Closed -$2K
EGO icon
6808
Eldorado Gold
EGO
$8.4B
– –
-8,751
Closed -$181K
EGP icon
6809
EastGroup Properties
EGP
$11.3B
– –
-139
Closed -$9K
EHC icon
6810
CALL
Encompass Health
EHC
$11.5B
– –
-1,508
Closed -$5K
EHTH icon
6811
CALL
eHealth
EHTH
$43.2M
– –
-3,000
Closed -$12K
EIDO icon
6812
iShares MSCI Indonesia ETF
EIDO
$467M
– –
-100
Closed -$2.58K
EIX icon
6813
Edison International
EIX
$30.7B
– –
-940
Closed -$73K
EIX icon
6814
PUT
Edison International
EIX
$30.7B
– –
-5,300
Closed -$3K
EL icon
6815
CALL
Estee Lauder
EL
$30.7B
– –
-2,500
Closed -$2K
ELD icon
6816
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
– –
-200
Closed -$7K
ELME
6817
CALL
Elme Communities
ELME
$142M
– –
-5,400
Closed -$8K
ELS icon
6818
Equity Lifestyle Properties
ELS
$12.8B
– –
-2,616
Closed -$104K
EMN icon
6819
PUT
Eastman Chemical
EMN
$7.79B
– –
-8,300
Closed -$17K
ENB icon
6820
Enbridge
ENB
$121B
– –
-3,570
Closed -$150K
ENS icon
6821
EnerSys
ENS
$6.69B
– –
-271
Closed -$18.1K
ENTA icon
6822
PUT
Enanta Pharmaceuticals
ENTA
$367M
– –
-4,400
Closed -$34K
ENVA icon
6823
Enova International
ENVA
$6.2B
$0 ﹤0.01%
91
– –
EPP icon
6824
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-200
Closed -$8.24K
EPR icon
6825
CALL
EPR Properties
EPR
$4.92B
– –
-2,800
Closed -$4K
271 272
273
274 275

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.