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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
NUGT icon
76
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$4.7M 0.21%
55,680
-57,570
-51% -$30.5M
SLB icon
77
SLB Ltd
SLB
$77.8B
$4.7M 0.21%
59,766
+56,766
+1,892% +$4.51M
AAPL icon
78
PUT
Apple
AAPL
$4.89T
$4.69M 0.21%
3,960,400
-224,800
-5% -$5.95M
BABA icon
79
Alibaba
BABA
$269B
$4.64M 0.21%
43,869
-44,339
-50% -$4.11M
URBN icon
80
Urban Outfitters
URBN
$5.99B
$4.57M 0.21%
132,383
+131,765
+21,321% +$4.32M
VXX
81
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.55M 0.2%
237,875
+143,781
+153% +$23M
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.53M 0.2%
+86,387
New +$4.38M
BIIB icon
83
PUT
Biogen
BIIB
$29.9B
$4.11M 0.18%
138,300
+14,000
+11% +$4.15M
CCI icon
84
Crown Castle
CCI
$32.7B
$4.11M 0.18%
43,577
-3,175
-7% -$305K
FCX icon
85
Freeport-McMoran
FCX
$90B
$4.05M 0.18%
373,074
+237,595
+175% +$2.73M
OII icon
86
Oceaneering
OII
$5.25B
$3.98M 0.18%
+144,723
New +$4.01M
SRPT icon
87
Sarepta Therapeutics
SRPT
$1.66B
$3.93M 0.18%
64,010
-91,192
-59% -$2.76M
XOM icon
88
ExxonMobil
XOM
$651B
$3.86M 0.17%
44,228
+41,828
+1,743% +$3.71M
LNC.WS
89
DELISTED
Lincoln National Corporation
LNC.WS
$3.85M 0.17%
96,730
– –
PG icon
90
CALL
Procter & Gamble
PG
$343B
$3.83M 0.17%
1,023,200
+851,100
+495% +$73.9M
FXB icon
91
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$3.78M 0.17%
29,838
+22,238
+293% +$2.85M
CVT
92
DELISTED
CVENT, INC.
CVT
$3.77M 0.17%
118,967
-26,575
-18% -$867K
GLD icon
93
PUT
SPDR Gold Trust
GLD
$131B
$3.76M 0.17%
970,700
+192,200
+25% +$24.5M
TNA icon
94
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$3.75M 0.17%
600,200
-463,000
-44% -$17.4M
ILG
95
DELISTED
ILG, Inc Common Stock
ILG
$3.74M 0.17%
217,865
+64,379
+42% +$1.11M
HLF icon
96
Herbalife
HLF
$1.23B
$3.74M 0.17%
120,616
-68,222
-36% -$2.15M
LXK
97
DELISTED
Lexmark Intl Inc
LXK
$3.69M 0.17%
92,421
+85,094
+1,161% +$3.09M
ETP
98
DELISTED
Energy Transfer Partners L.p.
ETP
$3.67M 0.16%
99,123
-23,449
-19% -$922K
VTRS icon
99
Viatris
VTRS
$20.1B
$3.67M 0.16%
96,177
+23,611
+33% +$1.05M
BA icon
100
CALL
Boeing
BA
$165B
$3.58M 0.16%
341,200
+152,400
+81% +$20.1M
2 3
4
5 6

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.