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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
SGOL icon
7301
CALL
abrdn Physical Gold Shares ETF
SGOL
$6.96B
– –
-3,000
Closed -$3K
SGOL icon
7302
PUT
abrdn Physical Gold Shares ETF
SGOL
$6.96B
– –
-3,000
Closed -$1K
SHO icon
7303
Sunstone Hotel Investors
SHO
$2.2B
– –
-16,880
Closed -$221K
SIGI icon
7304
Selective Insurance
SIGI
$5.55B
– –
-156
Closed -$5K
SITC icon
7305
CALL
SITE Centers
SITC
$234M
– –
-7,528
Closed -$2K
SIVR icon
7306
abrdn Physical Silver Shares ETF
SIVR
$4.06B
– –
-1,100
Closed -$21.1K
SJT
7307
CALL
San Juan Basin Royalty Trust
SJT
$118M
– –
-1,500
Closed -$1K
SKF icon
7308
ProShares UltraShort Financials
SKF
$10.3M
– –
-42
Closed -$27.4K
SKT icon
7309
CALL
Tanger
SKT
$4.8B
– –
-1,000
Closed -$2K
SLAB icon
7310
Silicon Laboratories
SLAB
$7.18B
– –
-709
Closed -$38.3K
SLG icon
7311
SL Green Realty
SLG
$3.84B
– –
-5,917
Closed -$649K
SLRC icon
7312
SLR Investment Corp
SLRC
$708M
$0 ﹤0.01%
+40
New +$805
SLX icon
7313
CALL
VanEck Steel ETF
SLX
$166M
– –
-2,200
Closed -$11K
SLX icon
7314
VanEck Steel ETF
SLX
$166M
– –
-400
Closed -$12.2K
SMCI icon
7315
PUT
Super Micro Computer
SMCI
$19.1B
– –
-63,000
Closed -$8K
SMG icon
7316
PUT
ScottsMiracle-Gro
SMG
$4.02B
– –
-3,100
Closed -$3K
SMH icon
7317
VanEck Semiconductor ETF
SMH
$66.2B
– –
-20
Closed -$640
SMN icon
7318
CALL
ProShares UltraShort Materials
SMN
$4.01M
– –
-88
Closed -$1K
SOCL icon
7319
Global X Social Media ETF
SOCL
$91M
– –
-630
Closed -$13K
SPH icon
7320
CALL
Suburban Propane Partners
SPH
$1.22B
– –
-2,700
Closed -$1K
SPLV icon
7321
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-5,420
Closed -$229K
SPR
7322
DELISTED
Spirit AeroSystems
SPR
– –
-1,020
Closed -$45.1K
SPSC icon
7323
SPS Commerce
SPSC
$2.41B
– –
-600
Closed -$19.7K
SPTN
7324
CALL
DELISTED
SpartanNash
SPTN
– –
-1,300
Closed -$2K
SPXL icon
7325
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
– –
-12,844
Closed -$310K
291 292
293
294 295

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.