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
AKS
826
DELISTED
AK Steel Holding Corp
AKS
$342K 0.02%
+70,817
New +$359K
WLL
827
DELISTED
Whiting Petroleum Corporation
WLL
$342K 0.02%
+131
New +$307K
AGNC icon
828
AGNC Investment
AGNC
$12.4B
$341K 0.02%
17,500
– –
F icon
829
PUT
Ford
F
$58.7B
$341K 0.02%
127,900
-10,600
-8% -$134K
HPE icon
830
Hewlett Packard
HPE
$62.6B
$340K 0.02%
25,760
-34,640
-57% -$428K
MGM icon
831
MGM Resorts International
MGM
$11.8B
$340K 0.02%
13,086
+12,456
+1,977% +$302K
ROST icon
832
CALL
Ross Stores
ROST
$77.6B
$340K 0.02%
47,200
-4,400
-9% -$271K
BPL
833
DELISTED
Buckeye Partners, L.P.
BPL
$339K 0.02%
+4,746
New +$338K
PHM icon
834
Pultegroup
PHM
$24.7B
$338K 0.02%
16,876
+5,354
+46% +$111K
BNY
835
Bank of New York Mellon
BNY
$108B
$337K 0.02%
8,462
+7,362
+669% +$294K
BWLD
836
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$337K 0.02%
2,400
+339
+16% +$52.7K
LUMO
837
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$336K 0.02%
5,467
-366
-6% -$36.4K
KANG
838
DELISTED
iKang Healthcare Group, Inc.
KANG
$336K 0.02%
18,591
+16,011
+621% +$295K
ACIA
839
DELISTED
Acacia Communications Inc
ACIA
$335K 0.02%
3,246
-5,848
-64% -$505K
CHK
840
DELISTED
Chesapeake Energy Corporation
CHK
$335K 0.02%
268
-437
-62% -$504K
FC icon
841
Franklin Covey
FC
$237M
$334K 0.02%
+18,763
New +$303K
FC icon
842
PUT
Franklin Covey
FC
$237M
$334K 0.02%
+92,900
New +$1.5M
BREW
843
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$334K 0.02%
63,500
+57,400
+941% +$899K
AOS icon
844
A.O. Smith
AOS
$8.53B
$333K 0.01%
+6,748
New +$315K
SU icon
845
Suncor Energy
SU
$75.9B
$333K 0.01%
12,008
+7,961
+197% +$217K
XEC
846
DELISTED
CIMAREX ENERGY CO
XEC
$333K 0.01%
2,481
+2,107
+563% +$264K
EWW icon
847
CALL
iShares MSCI Mexico ETF
EWW
$1.9B
$332K 0.01%
546,400
+415,700
+318% +$20.9M
INCY icon
848
PUT
Incyte
INCY
$24B
$332K 0.01%
56,500
+20,100
+55% +$1.69M
GEF icon
849
Greif
GEF
$4.53B
$331K 0.01%
6,683
+1,003
+18% +$42.9K
B
850
PUT
Barrick Mining
B
$62.2B
$331K 0.01%
187,200
+148,200
+380% +$2.96M
32 33
34
35 36

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.