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
OVV icon
2126
PUT
Ovintiv
OVV
$17B
$71K ﹤0.01%
7,520
+7,300
+3,318% +$327K
SMH icon
2127
PUT
VanEck Semiconductor ETF
SMH
$60.8B
$71K ﹤0.01%
580,800
+278,600
+92% +$8.92M
RATE
2128
DELISTED
Bankrate Inc
RATE
$71K ﹤0.01%
8,486
+7,691
+967% +$61.2K
INVN
2129
DELISTED
Invensense Inc
INVN
$71K ﹤0.01%
9,600
-833
-8% -$5.9K
BRZU icon
2130
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.6M
$70K ﹤0.01%
897
-3,869
-81% -$4.57M
BZUN
2131
CALL
Baozun
BZUN
$179M
$70K ﹤0.01%
+6,900
New +$72.4K
CASY icon
2132
PUT
Casey's General Stores
CASY
$32.1B
$70K ﹤0.01%
+10,200
New +$1.31M
CCL icon
2133
Carnival Corporation Ltd
CCL
$38.1B
$70K ﹤0.01%
1,435
-33,148
-96% -$1.53M
DIS icon
2134
PUT
Walt Disney
DIS
$171B
$70K ﹤0.01%
39,700
+9,800
+33% +$938K
GE icon
2135
GE Aerospace
GE
$364B
$70K ﹤0.01%
498
-1,690
-77% -$252K
HRI icon
2136
PUT
Herc Holdings
HRI
$4.78B
$70K ﹤0.01%
21,500
+14,533
+209% +$488K
KN icon
2137
Knowles
KN
$2.96B
$70K ﹤0.01%
5,000
-7,083
-59% -$100K
NVAX icon
2138
PUT
Novavax
NVAX
$1.21B
$70K ﹤0.01%
1,670
+1,235
+284% +$159K
QID icon
2139
ProShares UltraShort QQQ
QID
$305M
$70K ﹤0.01%
+36
New +$74.7K
RL icon
2140
Ralph Lauren
RL
$22.4B
$70K ﹤0.01%
695
-2,284
-77% -$229K
VDC icon
2141
Vanguard Consumer Staples ETF
VDC
$8.16B
$70K ﹤0.01%
+516
New +$72.2K
LUMO
2142
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$70K ﹤0.01%
9,456
-2,455
-21% -$244K
GCP
2143
DELISTED
GCP Applied Technologies Inc.
GCP
$70K ﹤0.01%
+2,490
New +$69.2K
GPOR
2144
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$70K ﹤0.01%
101,400
-16,500
-14% -$471K
SN
2145
PUT
DELISTED
Sanchez Energy Corporation
SN
$70K ﹤0.01%
29,800
+1,100
+4% +$8.46K
ADPT
2146
CALL
DELISTED
Adeptus Health Inc
ADPT
$70K ﹤0.01%
34,200
+12,600
+58% +$569K
AVG
2147
PUT
DELISTED
AVG Technologies N.V.
AVG
$70K ﹤0.01%
346,200
+342,200
+8,555% +$8.39M
SSRI
2148
DELISTED
Silver Standard Resources
SSRI
$70K ﹤0.01%
5,813
+3,100
+114% +$41.8K
CHRW icon
2149
C.H. Robinson
CHRW
$20.5B
$69K ﹤0.01%
+991
New +$69.5K
CI icon
2150
PUT
Cigna
CI
$78.4B
$69K ﹤0.01%
37,000
-2,400
-6% -$313K
84 85
86
87 88

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.