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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
EXLS icon
6851
PUT
EXL Service
EXLS
$4.66B
– –
-2,000
Closed -$1K
EXP icon
6852
Eagle Materials
EXP
$6.86B
– –
-5,500
Closed -$442K
EXPD icon
6853
Expeditors International
EXPD
$22.4B
– –
-62
Closed -$3K
EXR icon
6854
CALL
Extra Space Storage
EXR
$32.2B
– –
-36,700
Closed -$88K
EXTR icon
6855
Extreme Networks
EXTR
$3.92B
– –
-594
Closed -$2.34K
EYPT icon
6856
CALL
EyePoint Inc
EYPT
$1B
– –
-9,960
Closed -$43K
EZJ icon
6857
PUT
ProShares Ultra MSCI Japan
EZJ
$11.9M
– –
-3,000
Closed -$2K
EZPW icon
6858
PUT
Ezcorp Inc
EZPW
$1.85B
– –
-4,300
Closed -$3K
EZU icon
6859
PUT
iShare MSCI Eurozone ETF
EZU
$9.44B
– –
-7,200
Closed -$8K
FAZ icon
6860
Direxion Daily Financial Bear 3x ETF
FAZ
$82M
– –
-10
Closed -$132K
FBIO icon
6861
PUT
Fortress Biotech
FBIO
$113M
– –
-33
Closed -$1K
FBT icon
6862
PUT
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
– –
-100
Closed -$1K
FCG icon
6863
PUT
First Trust Natural Gas ETF
FCG
$609M
– –
-84,200
Closed -$40K
FCN icon
6864
FTI Consulting
FCN
$5.04B
– –
-270
Closed -$10K
FCPT icon
6865
CALL
Four Corners Property Trust
FCPT
$2.85B
– –
-1,000
Closed -$1K
FENG
6866
Phoenix New Media
FENG
$17.5M
– –
-12
Closed –
FEX icon
6867
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-200
Closed -$9K
FF icon
6868
PUT
Future Fuel
FF
$202M
– –
-1,900
Closed -$1K
FFIV icon
6869
F5
FFIV
$22.8B
– –
-3,749
Closed -$455K
FHI icon
6870
Federated Hermes
FHI
$4.59B
– –
-100
Closed -$2K
FITB
6871
Fifth Third Bancorp
FITB
$52.4B
– –
-10,243
Closed -$198K
FITB
6872
PUT
Fifth Third Bancorp
FITB
$52.4B
– –
-400
Closed -$1K
FIVN icon
6873
FIVE9
FIVN
$2.08B
$0 ﹤0.01%
60
-1,808
-97% -$24.7K
FIX icon
6874
Comfort Systems
FIX
$57.2B
– –
-775
Closed -$23K
FLEX icon
6875
CALL
Flex
FLEX
$41.5B
– –
-10,351
Closed -$1K
273 274
275
276 277

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.