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
ONB icon
1901
Old National Bancorp
ONB
$10.3B
$91K ﹤0.01%
6,490
-600
-8% -$8.1K
PEGA icon
1902
Pegasystems
PEGA
$4.85B
$91K ﹤0.01%
6,214
+5,684
+1,072% +$77.1K
EMES
1903
CALL
DELISTED
Emerge Energy Services LP
EMES
$91K ﹤0.01%
37,800
+4,500
+14% +$51.3K
GLNG icon
1904
CALL
Golar LNG
GLNG
$4.95B
$90K ﹤0.01%
53,600
+6,700
+14% +$128K
LSCC icon
1905
Lattice Semiconductor
LSCC
$16.4B
$90K ﹤0.01%
13,962
+8,110
+139% +$49.3K
WEX icon
1906
WEX
WEX
$6.23B
$90K ﹤0.01%
+835
New +$81.8K
XNCR icon
1907
Xencor
XNCR
$1.48B
$90K ﹤0.01%
3,700
+300
+9% +$6.35K
CTLT
1908
DELISTED
CATALENT, INC.
CTLT
$90K ﹤0.01%
3,489
+2,300
+193% +$57.2K
BNFT
1909
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$90K ﹤0.01%
28,600
-23,600
-45% -$968K
SDRL
1910
DELISTED
Seadrill Limited Common Stock
SDRL
$90K ﹤0.01%
143
+52
+57% +$37.3K
TFCFA
1911
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$90K ﹤0.01%
+50,800
New +$1.3M
DDC
1912
DELISTED
Dominion Diamond Corporation
DDC
$90K ﹤0.01%
9,321
-6,704
-42% -$60.2K
EMN icon
1913
Eastman Chemical
EMN
$7.79B
$89K ﹤0.01%
1,323
-2,003
-60% -$134K
PSX icon
1914
Phillips 66
PSX
$82.5B
$89K ﹤0.01%
1,117
-1,851
-62% -$144K
TCOM icon
1915
Trip.com Group
TCOM
$28.5B
$89K ﹤0.01%
+1,920
New +$85.5K
TRGP icon
1916
PUT
Targa Resources
TRGP
$56.2B
$89K ﹤0.01%
49,400
-54,800
-53% -$2.38M
BFX
1917
CALL
DELISTED
BowFlex Inc.
BFX
$89K ﹤0.01%
15,200
+8,000
+111% +$170K
SYNH
1918
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$89K ﹤0.01%
2,011
+1,800
+853% +$78.1K
HTZ
1919
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$89K ﹤0.01%
+11,625
New +$487K
ETFC
1920
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$89K ﹤0.01%
33,000
-400
-1% -$10.3K
SHLD
1921
DELISTED
Sears Holding Corporation
SHLD
$89K ﹤0.01%
7,793
+6,193
+387% +$87.3K
CALM icon
1922
Cal-Maine
CALM
$4.42B
$88K ﹤0.01%
2,300
-4,110
-64% -$177K
INTU icon
1923
CALL
Intuit
INTU
$85.6B
$88K ﹤0.01%
12,100
+7,100
+142% +$794K
JDST icon
1924
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.1M
$88K ﹤0.01%
8
+7
+700% +$3.55M
LKQ icon
1925
LKQ Corp
LKQ
$6.77B
$88K ﹤0.01%
+2,500
New +$86.7K
75 76
77
78 79

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.