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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
EWY icon
201
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$1.58M 0.07%
180,500
+115,800
+179% +$6.47M
CORN icon
202
Teucrium Corn Fund
CORN
$190M
$1.57M 0.07%
+84,360
New +$1.59M
UAA icon
203
CALL
Under Armour
UAA
$3B
$1.57M 0.07%
98,700
+6,200
+7% +$250K
FGL
204
DELISTED
Fidelity & Guaranty Life
FGL
$1.56M 0.07%
67,277
+33,367
+98% +$766K
BP icon
205
PUT
BP
BP
$113B
$1.55M 0.07%
684,931
+176,730
+35% +$5.13M
TZA icon
206
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$1.54M 0.07%
302
-75
-20% -$887K
ORAN
207
DELISTED
Orange
ORAN
$1.52M 0.07%
97,910
+26,794
+38% +$413K
STLD icon
208
Steel Dynamics
STLD
$35.6B
$1.52M 0.07%
60,786
+51,500
+555% +$1.32M
COTY icon
209
Coty
COTY
$2.33B
$1.51M 0.07%
64,278
+61,554
+2,260% +$1.63M
XOM icon
210
PUT
ExxonMobil
XOM
$651B
$1.51M 0.07%
284,500
-108,900
-28% -$9.66M
GS icon
211
PUT
Goldman Sachs
GS
$313B
$1.5M 0.07%
561,100
+472,600
+534% +$76.8M
DKS icon
212
Dick's Sporting Goods
DKS
$18.4B
$1.49M 0.07%
26,272
+17,120
+187% +$942K
MDCO
213
DELISTED
Medicines Co
MDCO
$1.49M 0.07%
39,467
+6,286
+19% +$237K
UAA icon
214
Under Armour
UAA
$3B
$1.49M 0.07%
38,458
+3,940
+11% +$159K
QCOM icon
215
CALL
Qualcomm
QCOM
$176B
$1.48M 0.07%
172,400
+3,700
+2% +$225K
XBI icon
216
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.48M 0.07%
445,500
+97,600
+28% +$6.04M
NS
217
DELISTED
NuStar Energy L.P.
NS
$1.48M 0.07%
29,886
+4,957
+20% +$239K
MMM icon
218
3M
MMM
$89B
$1.47M 0.07%
9,997
+4,762
+91% +$711K
V icon
219
Visa
V
$677B
$1.45M 0.07%
17,515
+16,915
+2,819% +$1.35M
IWM icon
220
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$1.44M 0.06%
1,917,400
+116,000
+6% +$14.1M
GD icon
221
CALL
General Dynamics
GD
$105B
$1.44M 0.06%
133,000
+28,200
+27% +$4.2M
NRG icon
222
NRG Energy
NRG
$29.8B
$1.42M 0.06%
127,081
+8,810
+7% +$115K
MOS icon
223
PUT
The Mosaic Company
MOS
$7.09B
$1.42M 0.06%
105,000
+86,500
+468% +$2.36M
XLE icon
224
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.39M 0.06%
678,400
-219,400
-24% -$7.52M
GOOG icon
225
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$1.38M 0.06%
1,092,000
+234,000
+27% +$8.89M
7 8
9
10 11

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.