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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
DBA icon
1351
Invesco DB Agriculture Fund
DBA
$1.23B
$171K 0.01%
8,585
– –
IEP icon
1352
PUT
Icahn Enterprises
IEP
$5.19B
$171K 0.01%
17,000
+6,100
+56% +$322K
ITUB icon
1353
Itaú Unibanco
ITUB
$92.3B
$171K 0.01%
35,629
-133,299
-79% -$631K
PAA icon
1354
CALL
Plains All American Pipeline
PAA
$17.1B
$171K 0.01%
100,000
-124,100
-55% -$3.55M
SOXS icon
1355
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.95B
– –
0
– –
VGK icon
1356
CALL
Vanguard FTSE Europe ETF
VGK
$30.1B
$171K 0.01%
94,500
-42,900
-31% -$2.06M
AAC
1357
DELISTED
AAC Holdings
AAC
$171K 0.01%
9,843
+5,368
+120% +$106K
AIR icon
1358
AAR Corp
AIR
$5.46B
$170K 0.01%
+5,439
New +$138K
ASHS icon
1359
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$33.3M
$170K 0.01%
4,905
-1,933
-28% -$67.4K
DAL icon
1360
CALL
Delta Air Lines
DAL
$57B
$170K 0.01%
107,200
+79,800
+291% +$3.02M
ST icon
1361
Sensata Technologies
ST
$6.75B
$170K 0.01%
4,406
-961
-18% -$36.3K
SYNA icon
1362
Synaptics
SYNA
$4.55B
$170K 0.01%
2,913
-6,677
-70% -$367K
VNET
1363
VNET Group
VNET
$2.04B
$170K 0.01%
21,389
+7,600
+55% +$70.1K
MB
1364
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$170K 0.01%
8,658
+7,979
+1,175% +$140K
XLFS
1365
CALL
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
$170K 0.01%
+288,500
New +$8.71M
JLL icon
1366
Jones Lang LaSalle
JLL
$15.5B
$169K 0.01%
1,491
+1,191
+397% +$133K
OZK icon
1367
Bank OZK
OZK
$5.5B
$169K 0.01%
4,414
-1,686
-28% -$63.9K
SREV
1368
CALL
DELISTED
ServiceSource International, Inc.
SREV
$169K 0.01%
+399,500
New +$1.88M
NAV
1369
CALL
DELISTED
Navistar International
NAV
$169K 0.01%
32,500
-15,900
-33% -$242K
FAZ icon
1370
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
$168K 0.01%
99
-92
-48% -$1.22M
LAZ icon
1371
Lazard
LAZ
$4.23B
$168K 0.01%
4,643
-7,961
-63% -$278K
RCKT icon
1372
Rocket Pharmaceuticals
RCKT
$355M
$168K 0.01%
4,439
+4,314
+3,451% +$136K
TPR icon
1373
Tapestry
TPR
$29.8B
$168K 0.01%
4,599
+1,079
+31% +$42.8K
WFT
1374
PUT
DELISTED
Weatherford International plc
WFT
$168K 0.01%
72,200
-19,800
-22% -$113K
FAS icon
1375
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$167K 0.01%
144,600
+34,100
+31% +$978K
53 54
55
56 57

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.