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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
IGE icon
6976
iShares North American Natural Resources ETF
IGE
$735M
– –
-4,100
Closed -$136K
IGF icon
6977
PUT
iShares Global Infrastructure ETF
IGF
$11B
– –
-2,400
Closed -$1K
IHI icon
6978
iShares US Medical Devices ETF
IHI
$3.16B
– –
-3,000
Closed -$71.4K
IJH icon
6979
PUT
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-41,000
Closed -$3K
IJJ icon
6980
PUT
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
– –
-2,200
Closed -$1K
IJR icon
6981
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,108
Closed -$129K
IMMR icon
6982
CALL
Immersion
IMMR
$266M
– –
-9,600
Closed -$2K
IMO icon
6983
PUT
Imperial Oil
IMO
$61.3B
– –
-1,000
Closed -$8K
IMOS
6984
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.7B
– –
-55,360
Closed -$47K
INDB icon
6985
PUT
Independent Bank
INDB
$4.08B
– –
-2,500
Closed -$3K
INDY icon
6986
CALL
iShares S&P India Nifty 50 Index Fund
INDY
$557M
– –
-11,700
Closed -$27K
INGN icon
6987
PUT
Inogen
INGN
$175M
– –
-700
Closed -$3K
INSM icon
6988
Insmed
INSM
$22.4B
– –
-1,200
Closed -$15K
INSM icon
6989
PUT
Insmed
INSM
$22.4B
– –
-4,800
Closed -$15K
INTU icon
6990
Intuit
INTU
$86.7B
– –
-10,252
Closed -$1.15M
INVA icon
6991
Innoviva
INVA
$1.59B
$0 ﹤0.01%
18
-5,001
-100% -$58.4K
IOO icon
6992
CALL
iShares Global 100 ETF
IOO
$8.67B
– –
-48,000
Closed -$28K
IP icon
6993
International Paper
IP
$23.6B
– –
-33,774
Closed -$1.49M
IPI icon
6994
PUT
Intrepid Potash
IPI
$466M
– –
-490
Closed -$5K
IQV icon
6995
IQVIA
IQV
$40.7B
– –
-1,500
Closed -$114K
IRBT
6996
PUT
DELISTED
iRobot
IRBT
– –
-3,200
Closed -$2K
IRM icon
6997
CALL
Iron Mountain
IRM
$37.1B
– –
-200
Closed -$1K
IRM icon
6998
PUT
Iron Mountain
IRM
$37.1B
– –
-15,000
Closed -$1K
ITOT icon
6999
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-3,600
Closed -$7K
ITT icon
7000
ITT
ITT
$17.6B
– –
-460
Closed -$15.7K
278 279
280
281 282

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.