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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
AMLP icon
926
Alerian MLP ETF
AMLP
$12.8B
$292K 0.01%
4,607
-8,860
-66% -$560K
CC icon
927
Chemours
CC
$2.54B
$292K 0.01%
+18,310
New +$209K
RDC
928
DELISTED
Rowan Companies Plc
RDC
$291K 0.01%
+19,232
New +$282K
ITB icon
929
iShares US Home Construction ETF
ITB
$2.36B
$290K 0.01%
10,535
+1,100
+12% +$31.5K
UHS icon
930
Universal Health Services
UHS
$9.79B
$290K 0.01%
+2,359
New +$299K
ORAN
931
PUT
DELISTED
Orange
ORAN
$290K 0.01%
119,000
+27,000
+29% +$416K
DD icon
932
CALL
DuPont de Nemours
DD
$18.7B
$289K 0.01%
36,132
-7,463
-17% -$995K
MPLX icon
933
PUT
MPLX
MPLX
$59.3B
$289K 0.01%
33,900
-3,400
-9% -$112K
PII icon
934
PUT
Polaris
PII
$4.2B
$289K 0.01%
41,000
+34,200
+503% +$2.97M
SWK icon
935
CALL
Stanley Black & Decker
SWK
$14.5B
$289K 0.01%
24,100
-11,100
-32% -$1.34M
PB icon
936
Prosperity Bancshares
PB
$8.76B
$288K 0.01%
5,251
+1,769
+51% +$93.8K
SANM icon
937
Sanmina
SANM
$10.9B
$288K 0.01%
10,118
+4,220
+72% +$114K
AAP icon
938
Advance Auto Parts
AAP
$3.49B
$287K 0.01%
+1,929
New +$308K
CNX icon
939
CNX Resources
CNX
$4.78B
$287K 0.01%
17,988
+8,280
+85% +$122K
XLV icon
940
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$287K 0.01%
458,100
+375,400
+454% +$27.6M
NFLX icon
941
CALL
Netflix
NFLX
$297B
$286K 0.01%
261,000
-192,000
-42% -$1.83M
PLD icon
942
Prologis
PLD
$136B
$286K 0.01%
5,351
+4,193
+362% +$221K
ALKS icon
943
Alkermes
ALKS
$8.79B
$285K 0.01%
6,073
+4,700
+342% +$223K
IYW icon
944
iShares US Technology ETF
IYW
$23.3B
$285K 0.01%
+9,608
New +$275K
IMVP
945
Invesco India ETF
IMVP
$123M
$285K 0.01%
13,759
-9,552
-41% -$196K
RBA icon
946
RB Global
RBA
$21.5B
$285K 0.01%
8,131
+6,976
+604% +$228K
AIZ icon
947
Assurant
AIZ
$13.8B
$284K 0.01%
3,083
+2,983
+2,983% +$261K
BX icon
948
Blackstone
BX
$106B
$284K 0.01%
11,142
-14,810
-57% -$391K
PATK icon
949
Patrick Industries
PATK
$2.8B
$284K 0.01%
+10,328
New +$291K
VO icon
950
Vanguard Mid-Cap ETF
VO
$106B
$284K 0.01%
8,800
+8,400
+2,100% +$269K
36 37
38
39 40

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.