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
AGIO icon
1051
CALL
Agios Pharmaceuticals
AGIO
$2.2B
$244K 0.01%
42,900
+25,200
+142% +$1.1M
BFH icon
1052
Bread Financial
BFH
$4.29B
$244K 0.01%
+1,428
New +$243K
ANDV
1053
DELISTED
Andeavor
ANDV
$244K 0.01%
+3,074
New +$237K
HAL icon
1054
PUT
Halliburton
HAL
$26.8B
$243K 0.01%
85,400
-37,200
-30% -$1.62M
OSK icon
1055
Oshkosh
OSK
$9.66B
$243K 0.01%
4,345
+4,229
+3,646% +$223K
XLK icon
1056
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
$243K 0.01%
352,000
+313,000
+803% +$7.27M
TSRO
1057
PUT
DELISTED
TESARO, Inc.
TSRO
$243K 0.01%
145,800
+71,300
+96% +$6.66M
TXRH icon
1058
Texas Roadhouse
TXRH
$13.2B
$242K 0.01%
6,224
+5,952
+2,188% +$266K
STE icon
1059
Steris
STE
$21.3B
$241K 0.01%
3,300
+2,933
+799% +$207K
WUBA
1060
CALL
DELISTED
58.com Inc
WUBA
$241K 0.01%
144,800
+114,100
+372% +$5.57M
BYD icon
1061
Boyd Gaming
BYD
$6.64B
$240K 0.01%
12,135
+11,601
+2,172% +$223K
FXH icon
1062
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$240K 0.01%
3,952
+3,785
+2,266% +$230K
OHI icon
1063
Omega Healthcare
OHI
$15.3B
$240K 0.01%
+6,795
New +$241K
XPO icon
1064
CALL
XPO
XPO
$24.4B
$240K 0.01%
200,952
+136,474
+212% +$1.54M
ATCO
1065
DELISTED
Atlas Corp.
ATCO
$240K 0.01%
18,074
-306
-2% -$4.41K
WFC.WS
1066
DELISTED
Wells Fargo & Company Ws
WFC.WS
$240K 0.01%
19,253
– –
EXPR
1067
PUT
DELISTED
Express, Inc.
EXPR
$239K 0.01%
2,530
+1,675
+196% +$454K
ICE icon
1068
Intercontinental Exchange
ICE
$84.1B
$238K 0.01%
4,420
+4,170
+1,668% +$228K
SWKS icon
1069
Skyworks Solutions
SWKS
$9.54B
$238K 0.01%
3,129
+1,423
+83% +$99.2K
LSI
1070
PUT
DELISTED
Life Storage, Inc.
LSI
$238K 0.01%
+64,200
New +$4.11M
STMP
1071
CALL
DELISTED
Stamps.com, Inc.
STMP
$238K 0.01%
19,300
+4,800
+33% +$416K
AVNS icon
1072
Avanos Medical
AVNS
$1.17B
$237K 0.01%
6,858
+2,800
+69% +$98.1K
OLED icon
1073
CALL
Universal Display
OLED
$3.81B
$237K 0.01%
74,200
+17,200
+30% +$1.09M
HEP
1074
DELISTED
Holly Energy Partners, L.P.
HEP
$237K 0.01%
+6,995
New +$237K
GD icon
1075
General Dynamics
GD
$105B
$236K 0.01%
1,527
+467
+44% +$69.6K
41 42
43
44 45

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.