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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
TECK icon
7351
Teck Resources
TECK
$28.9B
$0 ﹤0.01%
20
-13,835
-100% -$221K
TECL icon
7352
Direxion Daily Technology Bull 3x ETF
TECL
$4.94B
– –
-4,750
Closed -$21.2K
TECS icon
7353
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$74M
– –
0
– -$1K
TG icon
7354
CALL
Tredegar Corp
TG
$253M
– –
-800
Closed -$3K
TGB
7355
Trekor Metals
TGB
$2.53B
$0 ﹤0.01%
1,747
– –
TGT icon
7356
CALL
Target
TGT
$63.5B
– –
-98,600
Closed -$1K
TILE icon
7357
Interface
TILE
$1.94B
– –
-27,638
Closed -$462K
TIMB icon
7358
PUT
TIM SA
TIMB
$10.1B
– –
-4,700
Closed -$1K
TIP icon
7359
CALL
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,700
Closed -$4K
TITN icon
7360
PUT
Titan Machinery
TITN
$465M
– –
-19,900
Closed -$30K
TKC icon
7361
CALL
Turkcell
TKC
$4.79B
– –
-600
Closed -$1K
TKC icon
7362
Turkcell
TKC
$4.79B
$0 ﹤0.01%
+3
New +$26
TKR icon
7363
Timken Company
TKR
$9.64B
– –
-147
Closed -$4.84K
TKR icon
7364
PUT
Timken Company
TKR
$9.64B
– –
-600
Closed -$1K
TM icon
7365
Toyota
TM
$214B
– –
-3,739
Closed -$428K
TM icon
7366
PUT
Toyota
TM
$214B
– –
-3,300
Closed -$65K
TMF icon
7367
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.28B
– –
-2,960
Closed -$843K
TMHC icon
7368
PUT
Taylor Morrison
TMHC
– –
-4,600
Closed -$2K
TMQ
7369
Trilogy Metals
TMQ
$529M
$0 ﹤0.01%
944
– –
TNDM icon
7370
PUT
Tandem Diabetes Care
TNDM
$1.14B
– –
-500
Closed -$1K
TNET icon
7371
CALL
TriNet
TNET
$2.97B
– –
-5,000
Closed -$7K
TNK icon
7372
CALL
Teekay Tankers
TNK
$2.6B
– –
-52,338
Closed -$62K
TNL icon
7373
CALL
Travel + Leisure Co
TNL
$4.64B
– –
-33,447
Closed -$21K
TNL icon
7374
PUT
Travel + Leisure Co
TNL
$4.64B
– –
-1,329
Closed -$3K
TNXP icon
7375
CALL
Tonix Pharmaceuticals
TNXP
$164M
– –
0
– -$1K
293 294
295
296 297

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.