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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
RYN icon
7276
CALL
Rayonier
RYN
$6.52B
– –
-26,564
Closed -$38K
SABR icon
7277
PUT
Sabre
SABR
$704M
– –
-5,800
Closed -$1K
SAFE
7278
Safehold
SAFE
$1.2B
– –
-557
Closed -$28.4K
SAFE
7279
PUT
Safehold
SAFE
$1.2B
– –
-1,315
Closed -$3K
SAH icon
7280
CALL
Sonic Automotive
SAH
$3.23B
– –
-10,200
Closed -$1K
SAN icon
7281
Banco Santander
SAN
$200B
– –
-158,998
Closed -$649K
SAP icon
7282
SAP
SAP
$201B
– –
-15,859
Closed -$1.36M
SAP icon
7283
PUT
SAP
SAP
$201B
– –
-26,700
Closed -$52K
SBAC icon
7284
CALL
SBA Communications
SBAC
$18.3B
– –
-200
Closed -$1K
SBIO icon
7285
PUT
ALPS Medical Breakthroughs ETF
SBIO
$205M
– –
-2,800
Closed -$5K
SBRA icon
7286
Sabra Healthcare REIT
SBRA
$5.65B
$0 ﹤0.01%
+31
New +$743
SCHB icon
7287
PUT
Schwab US Broad Market ETF
SCHB
$42.9B
– –
-19,800
Closed -$1K
SCHE icon
7288
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-500
Closed -$10K
SCHV
7289
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-1,236
Closed -$18.8K
SCHV
7290
PUT
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-6,300
Closed -$2K
SCI icon
7291
CALL
Service Corp International
SCI
$11.5B
– –
-2,400
Closed -$5K
SCJ icon
7292
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
– –
-1,900
Closed -$114K
SCL icon
7293
Stepan Co
SCL
$1.3B
– –
-214
Closed -$14.4K
SCS
7294
CALL
DELISTED
Steelcase
SCS
– –
-27,200
Closed -$10K
SCS
7295
PUT
DELISTED
Steelcase
SCS
– –
-7,600
Closed -$11K
SEE
7296
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
13
-666
-98% -$31.3K
SEE
7297
PUT
DELISTED
Sealed Air
SEE
– –
-1,400
Closed -$1K
SEF icon
7298
PUT
ProShares Short Financials
SEF
$13.2M
– –
-113
Closed -$2K
SEM
7299
DELISTED
Select Medical
SEM
$0 ﹤0.01%
128
-4,364
-97% -$27.7K
SFM icon
7300
Sprouts Farmers Market
SFM
$7.22B
– –
-1,328
Closed -$29.5K
290 291
292
293 294

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.