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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
FLEX icon
6876
PUT
Flex
FLEX
$41.5B
– –
-6,768
Closed -$2K
FLS icon
6877
Flowserve
FLS
$9.38B
– –
-1,990
Closed -$94.5K
FLS icon
6878
PUT
Flowserve
FLS
$9.38B
– –
-1,200
Closed -$2K
FMC icon
6879
PUT
FMC
FMC
$1.37B
– –
-1,384
Closed -$2K
FMX icon
6880
Fomento Económico Mexicano
FMX
$43.5B
– –
-621
Closed -$57.2K
FMS icon
6881
CALL
Fresenius Medical Care
FMS
$13.3B
– –
-5,000
Closed -$2K
FNF icon
6882
Fidelity National Financial
FNF
$14.6B
– –
-205
Closed -$5K
FOSL icon
6883
CALL
Fossil Group
FOSL
$262M
– –
-6,200
Closed -$2K
FRT icon
6884
CALL
Federal Realty Investment Trust
FRT
$10.9B
– –
-300
Closed -$1K
FSS icon
6885
PUT
Federal Signal
FSS
$7.19B
– –
-4,000
Closed -$2K
FTNT icon
6886
PUT
Fortinet
FTNT
$110B
– –
-4,000
Closed -$4K
FUL icon
6887
CALL
H.B. Fuller
FUL
$3.07B
– –
-1,600
Closed -$2K
FUN icon
6888
CALL
Cedar Fair
FUN
$1.91B
– –
-6,800
Closed -$3K
FV icon
6889
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
– –
-11,964
Closed -$267K
FWONA icon
6890
PUT
Liberty Media Series A
FWONA
$23.3B
– –
-836
Closed -$2K
FXA icon
6891
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
– –
-2,000
Closed -$6K
FXD icon
6892
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-200
Closed -$6K
FXF icon
6893
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
– –
-3,800
Closed -$3K
FXF icon
6894
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
– –
-3,000
Closed -$1K
FXG icon
6895
CALL
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
– –
-900
Closed -$1K
FXP icon
6896
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.94M
– –
-225
Closed -$4K
FXY icon
6897
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-23,855
Closed -$2.25M
G icon
6898
CALL
Genpact
G
$5.87B
– –
-27,500
Closed -$4K
GALT icon
6899
PUT
Galectin Therapeutics
GALT
$223M
– –
-1,000
Closed -$1K
GDDY icon
6900
GoDaddy
GDDY
$13.6B
$0 ﹤0.01%
11
-3
-21% -$96
274 275
276
277 278

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.