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
BGG
1226
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$198K 0.01%
+52,400
New +$1.08M
CAB
1227
CALL
DELISTED
Cabela's Inc
CAB
$198K 0.01%
61,400
+49,900
+434% +$2.55M
AL
1228
PUT
DELISTED
Air Lease Corp
AL
$197K 0.01%
104,500
+102,100
+4,254% +$2.89M
CPB icon
1229
PUT
Campbell Soup
CPB
$6.67B
$197K 0.01%
64,700
+16,300
+34% +$987K
DIA icon
1230
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$197K 0.01%
65,600
-20,000
-23% -$3.67M
ERII icon
1231
Energy Recovery
ERII
$439M
$197K 0.01%
12,367
+11,479
+1,293% +$140K
MMM icon
1232
PUT
3M
MMM
$91.9B
$197K 0.01%
39,348
-43,654
-53% -$6.52M
TFC icon
1233
Truist Financial
TFC
$63.7B
$197K 0.01%
+5,226
New +$195K
HDNG
1234
DELISTED
Hardinge Inc
HDNG
$197K 0.01%
17,730
-2,069
-10% -$21.8K
GCI
1235
DELISTED
Gannett Co., Inc
GCI
$197K 0.01%
+17,000
New +$212K
XME icon
1236
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$196K 0.01%
235,100
+228,300
+3,357% +$6.12M
HOS
1237
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$196K 0.01%
+35,703
New +$232K
MBLY
1238
PUT
DELISTED
Mobileye N.V.
MBLY
$196K 0.01%
48,500
-27,300
-36% -$1.26M
ARWR icon
1239
PUT
Arrowhead Research
ARWR
$12B
$195K 0.01%
28,500
+1,500
+6% +$9.72K
IFN
1240
Aberdeen India Fund
IFN
$490M
$195K 0.01%
7,879
+4,700
+148% +$119K
TFX icon
1241
PUT
Teleflex
TFX
$5.8B
$195K 0.01%
+9,900
New +$1.77M
LJPC
1242
DELISTED
La Jolla Pharmaceutical Company
LJPC
$195K 0.01%
8,216
+1,516
+23% +$28.6K
ALTO icon
1243
PUT
Alto Ingredients
ALTO
$349M
$194K 0.01%
101,000
– –
AR icon
1244
Antero Resources
AR
$10.5B
$194K 0.01%
7,216
+4,431
+159% +$118K
SCHD icon
1245
Schwab US Dividend Equity ETF
SCHD
$103B
$194K 0.01%
13,800
+9,900
+254% +$140K
TGI
1246
DELISTED
Triumph Group
TGI
$194K 0.01%
6,971
+4,728
+211% +$153K
RAI
1247
DELISTED
Reynolds American Inc
RAI
$194K 0.01%
4,116
-1,046
-20% -$52.5K
FISV
1248
Fiserv Inc
FISV
$27.9B
$193K 0.01%
3,888
+910
+31% +$47.7K
MYGN icon
1249
Myriad Genetics
MYGN
$515M
$193K 0.01%
+9,422
New +$239K
TRN icon
1250
Trinity Industries
TRN
$2.95B
$193K 0.01%
11,093
+3,426
+45% +$56.4K
48 49
50
51 52

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.