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
DHT icon
1876
DHT Holdings
DHT
$2.99B
$93K ﹤0.01%
22,212
+16,100
+263% +$74.9K
FFIV icon
1877
CALL
F5
FFIV
$22.9B
$93K ﹤0.01%
18,900
-200
-1% -$24.3K
MNRO icon
1878
Monro
MNRO
$537M
$93K ﹤0.01%
1,532
+1,100
+255% +$66.7K
OI icon
1879
O-I Glass
OI
$1.39B
$93K ﹤0.01%
5,093
+4,794
+1,603% +$86.9K
RIO icon
1880
CALL
Rio Tinto
RIO
$149B
$93K ﹤0.01%
91,400
+70,900
+346% +$2.26M
LHCG
1881
DELISTED
LHC Group LLC
LHCG
$93K ﹤0.01%
2,536
+1,709
+207% +$68.5K
RSX
1882
CALL
DELISTED
VanEck Russia ETF
RSX
$93K ﹤0.01%
61,400
+18,700
+44% +$342K
XLNX
1883
CALL
DELISTED
Xilinx Inc
XLNX
$93K ﹤0.01%
17,700
-7,900
-31% -$406K
ASNA
1884
DELISTED
Ascena Retail Group, Inc.
ASNA
$93K ﹤0.01%
834
+675
+425% +$102K
USG
1885
PUT
DELISTED
Usg
USG
$93K ﹤0.01%
+46,700
New +$1.3M
JUNO
1886
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$93K ﹤0.01%
110,700
+47,100
+74% +$1.47M
RICE
1887
PUT
DELISTED
Rice Energy Inc.
RICE
$93K ﹤0.01%
39,400
+15,700
+66% +$390K
PLKI
1888
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$93K ﹤0.01%
1,767
-1,477
-46% -$82.3K
DB icon
1889
Deutsche Bank
DB
$67.6B
$92K ﹤0.01%
7,892
+2,852
+57% +$35K
DINO icon
1890
PUT
HF Sinclair
DINO
$16.1B
$92K ﹤0.01%
50,000
+15,100
+43% +$380K
IIIN icon
1891
Insteel Industries
IIIN
$631M
$92K ﹤0.01%
2,548
+2,425
+1,972% +$81.7K
LYB icon
1892
PUT
LyondellBasell Industries
LYB
$18.8B
$92K ﹤0.01%
50,300
+15,600
+45% +$1.21M
TECL icon
1893
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$92K ﹤0.01%
72,000
+3,000
+4% +$13.4K
YUM icon
1894
CALL
Yum! Brands
YUM
$41.4B
$92K ﹤0.01%
32,132
-81,513
-72% -$5.2M
P
1895
CALL
DELISTED
Pandora Media Inc
P
$92K ﹤0.01%
29,500
-61,200
-67% -$827K
AGCO icon
1896
AGCO
AGCO
$8.96B
$91K ﹤0.01%
1,852
+390
+27% +$18.7K
BELFA icon
1897
Bel Fuse Inc Class A
BELFA
$2.99B
$91K ﹤0.01%
4,565
+1,905
+72% +$35K
GD icon
1898
PUT
General Dynamics
GD
$106B
$91K ﹤0.01%
39,400
+31,200
+380% +$4.65M
GPRO icon
1899
CALL
GoPro
GPRO
$125M
$91K ﹤0.01%
66,700
+17,200
+35% +$236K
HACK icon
1900
Amplify Cybersecurity ETF
HACK
$2.65B
$91K ﹤0.01%
3,291
+783
+31% +$20.6K
74 75
76
77 78

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.