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
SE
1301
CALL
DELISTED
Spectra Energy Corp Wi
SE
$182K 0.01%
49,900
-29,800
-37% -$1.13M
DDD icon
1302
3D Systems Corp
DDD
$430M
$181K 0.01%
10,100
– –
ELV icon
1303
Elevance Health
ELV
$82.1B
$181K 0.01%
1,445
-1,709
-54% -$221K
IGV icon
1304
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$181K 0.01%
8,000
– –
LPX icon
1305
Louisiana-Pacific
LPX
$5.19B
$181K 0.01%
+9,637
New +$187K
VIPS icon
1306
CALL
Vipshop
VIPS
$7.08B
$181K 0.01%
119,900
-18,100
-13% -$254K
WMT icon
1307
CALL
Walmart Inc
WMT
$889B
$181K 0.01%
481,800
+214,500
+80% +$5.2M
AER icon
1308
AerCap
AER
$23.9B
$179K 0.01%
4,671
+4,225
+947% +$159K
INDL icon
1309
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.1M
$179K 0.01%
3,071
-5,936
-66% -$345K
KMT icon
1310
Kennametal
KMT
$2.69B
$179K 0.01%
6,183
+855
+16% +$22.6K
STT icon
1311
CALL
State Street
STT
$50.7B
$179K 0.01%
51,900
-300
-0.6% -$19.6K
OKS
1312
DELISTED
Oneok Partners LP
OKS
$179K 0.01%
4,489
-9,098
-67% -$363K
GTLS
1313
CALL
DELISTED
Chart Industries
GTLS
$178K 0.01%
+37,700
New +$1.09M
DATA
1314
PUT
DELISTED
Tableau Software, Inc.
DATA
$178K 0.01%
14,300
-4,200
-23% -$231K
CMCM
1315
Cheetah Mobile
CMCM
$88M
$177K 0.01%
2,844
+2,684
+1,678% +$155K
IVW icon
1316
CALL
iShares S&P 500 Growth ETF
IVW
$72.2B
$177K 0.01%
396,000
+26,000
+7% +$788K
LBRDA icon
1317
Liberty Broadband Class A
LBRDA
$4.42B
$177K 0.01%
2,537
+420
+20% +$27.7K
MPWR icon
1318
Monolithic Power Systems
MPWR
$65.8B
$177K 0.01%
+2,211
New +$163K
MDCO
1319
PUT
DELISTED
Medicines Co
MDCO
$177K 0.01%
38,000
+11,900
+46% +$448K
CEMP
1320
CALL
DELISTED
Cempra, Inc.
CEMP
$177K 0.01%
111,600
+97,400
+686% +$2.1M
CPRT icon
1321
Copart
CPRT
$27.6B
$176K 0.01%
26,328
+11,928
+83% +$76.1K
EWP icon
1322
iShares MSCI Spain ETF
EWP
$2.08B
$176K 0.01%
6,567
+3,149
+92% +$82.4K
HES
1323
CALL
DELISTED
Hess
HES
$176K 0.01%
132,200
+113,100
+592% +$6.06M
HRL icon
1324
CALL
Hormel Foods
HRL
$14.3B
$176K 0.01%
60,800
+49,800
+453% +$1.85M
UUP icon
1325
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$176K 0.01%
750,400
+685,200
+1,051% +$17M
51 52
53
54 55

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.