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
SR icon
7326
Spire
SR
$4.89B
– –
-363
Closed -$24.3K
SRE icon
7327
PUT
Sempra
SRE
$59.9B
– –
-24,600
Closed -$1K
SRS icon
7328
ProShares UltraShort Real Estate
SRS
$14.8M
– –
-16
Closed -$4.27K
SSB icon
7329
SouthState Bank Corp
SSB
$10.2B
– –
-140
Closed -$9K
SSD icon
7330
CALL
Simpson Manufacturing
SSD
$7.92B
– –
-5,400
Closed -$23K
SSP icon
7331
PUT
E.W. Scripps
SSP
$278M
– –
-13,500
Closed -$56K
STAA icon
7332
STAAR Surgical
STAA
$1.15B
– –
-300
Closed -$2.41K
ST icon
7333
CALL
Sensata Technologies
ST
$6.63B
– –
-4,200
Closed -$1K
STC icon
7334
Stewart Information Services
STC
$2.04B
$0 ﹤0.01%
10
-301
-97% -$13.5K
STGW icon
7335
CALL
Stagwell
STGW
$1.92B
– –
-9,100
Closed -$16K
STKL
7336
CALL
DELISTED
SunOpta
STKL
– –
-5,800
Closed -$2K
STM icon
7337
CALL
STMicroelectronics
STM
$46.6B
– –
-4,100
Closed -$2K
STM icon
7338
STMicroelectronics
STM
$46.6B
– –
-8,200
Closed -$48K
STWD icon
7339
PUT
Starwood Property Trust
STWD
$6.14B
– –
-24,200
Closed -$2K
STXS icon
7340
Stereotaxis
STXS
$133M
– –
-2,600
Closed -$2K
SUI icon
7341
Sun Communities
SUI
$15.1B
– –
-138
Closed -$10.7K
SXC icon
7342
PUT
SunCoke Energy
SXC
$753M
– –
-103,000
Closed -$7K
TAN icon
7343
PUT
Invesco Solar ETF
TAN
$1.46B
– –
-12,600
Closed -$6K
TBI
7344
Trueblue
TBI
$236M
$0 ﹤0.01%
17
-271
-94% -$5.92K
TCBI icon
7345
Texas Capital Bancshares
TCBI
$4.28B
– –
-913
Closed -$46K
TCPC icon
7346
CALL
BlackRock TCP Capital
TCPC
$268M
– –
-6,900
Closed -$3K
TCRT icon
7347
CALL
Alaunos Therapeutics
TCRT
$4.64M
– –
-54
Closed -$2K
TD icon
7348
PUT
Toronto Dominion Bank
TD
$196B
– –
-1,700
Closed -$2K
TDG icon
7349
PUT
TransDigm Group
TDG
$71.6B
– –
-2,200
Closed -$7K
TDY icon
7350
Teledyne Technologies
TDY
$29.9B
– –
-341
Closed -$36K
292 293
294
295 296

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.