We are live on ! Find out more
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
RGEN icon
7251
Repligen
RGEN
$7.39B
– –
-1,401
Closed -$42.3K
RGA icon
7252
Reinsurance Group of America
RGA
$15.7B
– –
-100
Closed -$10.2K
RICK icon
7253
CALL
RCI Hospitality Holdings
RICK
$201M
– –
-5,000
Closed -$3K
RING icon
7254
iShares MSCI Global Gold Miners ETF
RING
$2.32B
– –
-500
Closed -$12.1K
RJF icon
7255
PUT
Raymond James Financial
RJF
$33.3B
– –
-3,750
Closed -$2K
RL icon
7256
CALL
Ralph Lauren
RL
$22.6B
– –
-11,700
Closed -$2K
RMAX icon
7257
RE/MAX Holdings
RMAX
$207M
– –
-8,924
Closed -$359K
RMR icon
7258
The RMR Group
RMR
$348M
$0 ﹤0.01%
9
– –
RMTI icon
7259
Rockwell Medical
RMTI
$27.6M
– –
-106
Closed -$85.8K
RMTI icon
7260
PUT
Rockwell Medical
RMTI
$27.6M
– –
-87
Closed -$55K
ROG icon
7261
CALL
Rogers Corp
ROG
$2.31B
– –
-3,200
Closed -$3K
ROM icon
7262
ProShares Ultra Technology
ROM
$1.11B
– –
-7,280
Closed -$40.2K
RPM icon
7263
RPM International
RPM
$13.8B
– –
-10,294
Closed -$546K
RRGB icon
7264
CALL
Red Robin
RRGB
$136M
– –
-3,000
Closed -$1K
RRGB icon
7265
Red Robin
RRGB
$136M
– –
-2,897
Closed -$141K
RRX icon
7266
PUT
Regal Rexnord
RRX
$14B
– –
-1,400
Closed -$16K
RS icon
7267
CALL
Reliance Steel & Aluminium
RS
$20.6B
– –
-1,700
Closed -$5K
RS icon
7268
Reliance Steel & Aluminium
RS
$20.6B
– –
-180
Closed -$13.5K
RSG icon
7269
CALL
Republic Services
RSG
$66.7B
– –
-500
Closed -$1K
RWR icon
7270
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-1,287
Closed -$129K
RWR icon
7271
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-600
Closed -$1K
RWT
7272
CALL
Redwood Trust
RWT
$619M
– –
-18,500
Closed -$23K
RY icon
7273
Royal Bank of Canada
RY
$291B
– –
-100
Closed -$6.15K
RYAAY icon
7274
CALL
Ryanair
RYAAY
$29.8B
– –
-9,000
Closed -$4K
RYZ
7275
CALL
Ryerson Holding Corp
RYZ
$1.59B
– –
-200
Closed -$1K
289 290
291
292 293

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.