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
GASL
2251
CALL
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$62K ﹤0.01%
28
-4
-13% -$86.7K
BID
2252
PUT
DELISTED
Sotheby's
BID
$62K ﹤0.01%
50,600
-7,900
-14% -$279K
ISIL
2253
CALL
DELISTED
Intersil Corp
ISIL
$62K ﹤0.01%
26,800
-4,600
-15% -$79.7K
BBSI icon
2254
Barrett Business Services
BBSI
$1.01B
$61K ﹤0.01%
+4,920
New +$55.5K
CLIR icon
2255
ClearSign Technologies
CLIR
$25.4M
$61K ﹤0.01%
1,026
+690
+205% +$34.3K
LPCN icon
2256
Lipocine
LPCN
$17.1M
$61K ﹤0.01%
806
-312
-28% -$19.3K
PBPB
2257
DELISTED
Potbelly
PBPB
$61K ﹤0.01%
4,978
-1,500
-23% -$19.4K
PNC icon
2258
PNC Financial Services
PNC
$99.1B
$61K ﹤0.01%
+682
New +$58.5K
RYAM icon
2259
CALL
Rayonier Advanced Materials
RYAM
$562M
$61K ﹤0.01%
42,700
+24,300
+132% +$314K
SDOW icon
2260
ProShares UltraPro Short Dow 30
SDOW
$170M
$61K ﹤0.01%
18
+12
+200% +$41K
STKL
2261
DELISTED
SunOpta
STKL
$61K ﹤0.01%
8,683
+8,374
+2,710% +$50.8K
TRUE
2262
DELISTED
TrueCar
TRUE
$61K ﹤0.01%
6,526
-9,370
-59% -$87.8K
USB icon
2263
CALL
US Bancorp
USB
$97.9B
$61K ﹤0.01%
182,100
+170,700
+1,497% +$7.25M
WBD icon
2264
Warner Bros
WBD
$64.3B
$61K ﹤0.01%
2,267
+1,939
+591% +$49.7K
TRTN
2265
DELISTED
Triton International Limited
TRTN
$61K ﹤0.01%
+4,688
New +$70.9K
GLCN
2266
DELISTED
VanEck China Growth Leaders ETF
GLCN
$61K ﹤0.01%
+1,600
New +$61.8K
WIFI
2267
DELISTED
Boingo Wireless, Inc.
WIFI
$61K ﹤0.01%
6,003
+2,538
+73% +$22.7K
NAP
2268
DELISTED
Navios Maritime Midstream Partrs
NAP
$61K ﹤0.01%
+5,776
New +$68.3K
CALL
2269
DELISTED
magicJack VocalTec Ltd
CALL
$61K ﹤0.01%
10,101
+4,339
+75% +$26.7K
DNO
2270
DELISTED
United States Short Oil Fund
DNO
$61K ﹤0.01%
+900
New +$65.7K
BBG
2271
DELISTED
Bill Barrett Corp
BBG
$61K ﹤0.01%
11,034
+10,401
+1,643% +$61.9K
AEP icon
2272
CALL
American Electric Power
AEP
$70.4B
$60K ﹤0.01%
14,400
-20,400
-59% -$1.37M
ANF icon
2273
PUT
Abercrombie & Fitch
ANF
$4.55B
$60K ﹤0.01%
6,000
-3,000
-33% -$57.9K
CDZI icon
2274
Cadiz
CDZI
$251M
$60K ﹤0.01%
8,184
+7,386
+926% +$52.5K
CFR icon
2275
CALL
Cullen/Frost Bankers
CFR
$10.5B
$60K ﹤0.01%
15,500
+7,600
+96% +$526K
89 90
91
92 93

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.