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
QUAD icon
976
Quad
QUAD
$438M
$274K 0.01%
10,277
-11,130
-52% -$295K
VNDA icon
977
Vanda Pharmaceuticals
VNDA
$314M
$274K 0.01%
16,516
+15,879
+2,493% +$214K
BCS icon
978
PUT
Barclays
BCS
$96.3B
$273K 0.01%
338,042
-102,689
-23% -$811K
LH icon
979
Labcorp
LH
$24.7B
$273K 0.01%
2,315
+89
+4% +$10.5K
STT icon
980
PUT
State Street
STT
$50.7B
$273K 0.01%
30,200
-15,000
-33% -$980K
UNP icon
981
PUT
Union Pacific
UNP
$178B
$273K 0.01%
313,200
+7,100
+2% +$664K
SWN
982
DELISTED
Southwestern Energy Company
SWN
$273K 0.01%
19,754
+3,191
+19% +$44.2K
MCD icon
983
McDonald's
MCD
$192B
$272K 0.01%
2,358
+399
+20% +$47.3K
PF
984
DELISTED
Pinnacle Foods, Inc.
PF
$272K 0.01%
5,433
+3,431
+171% +$170K
MJN
985
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$272K 0.01%
63,600
+27,400
+76% +$2.34M
AXP icon
986
CALL
American Express
AXP
$229B
$271K 0.01%
171,700
+169,700
+8,485% +$10.9M
GES
987
DELISTED
Guess Inc
GES
$271K 0.01%
+18,583
New +$281K
URTY icon
988
ProShares UltraPro Russell2000
URTY
$329M
$271K 0.01%
5,800
-6,200
-52% -$272K
USMV icon
989
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$271K 0.01%
5,976
-234
-4% -$10.8K
WES icon
990
Western Midstream Partners
WES
$19.3B
$270K 0.01%
+6,367
New +$240K
XLF icon
991
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$270K 0.01%
395,100
-199,648
-34% -$4.12M
XPH icon
992
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$269K 0.01%
6,100
+2,300
+61% +$104K
KS
993
DELISTED
KapStone Paper and Pack Corp.
KS
$269K 0.01%
14,233
-703
-5% -$11.3K
DRI icon
994
Darden Restaurants
DRI
$23.4B
$268K 0.01%
4,386
-19,242
-81% -$1.19M
USO icon
995
CALL
United States Oil Fund
USO
$2.07B
$268K 0.01%
96,925
-6,900
-7% -$580K
VRSN icon
996
VeriSign
VRSN
$24.8B
$268K 0.01%
3,434
+977
+40% +$78.4K
BERY
997
DELISTED
Berry Global Group, Inc.
BERY
$268K 0.01%
+6,672
New +$262K
LUX
998
DELISTED
Luxottica Group
LUX
$268K 0.01%
5,613
+654
+13% +$31.7K
DELL icon
999
Dell
DELL
$276B
$267K 0.01%
+19,958
New +$271K
KYN icon
1000
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$266K 0.01%
12,896
+555
+4% +$10.8K
38 39
40
41 42

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.