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CG
Cutler Group Portfolio holdings
AUM
$307M
Turnover
51.18%
1-Year Est. Return
45.11%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.48%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$261M
(+13%)
Cap. Flow
+$98.8M
Cap. Flow % of AUM
Cap. Flow %
4.43%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
8,134
New
1,450
Increased
2,511
Reduced
2,260
Closed
1,424
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$83.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$27.9M |
| 4 |
Chevron
CVX
|
+$14.5M |
| 5 |
Pioneer Natural Resource Co.
PXD
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$68.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$54.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$20.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.5M |
| 5 |
Energy Transfer Partners
ET
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.98% |
| 2 | Communication Services | 9.3% |
| 3 | Healthcare | 9.04% |
| 4 | Technology | 8.83% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.61T
| $153M | 6.85% |
1,191,312
-124,884
| -9% | -$15.5M |
2015 Q4
3 quarters
|
|
2
Apple
AAPL
$5.17T
| $95.5M | 4.28% |
3,378,340
-262,808
| -7% | -$6.96M |
2015 Q4
3 quarters
|
|
|
3
Procter & Gamble
PG
$389B
| $86.6M | 3.89% |
965,320
+956,295
| +10,596% | +$83.1M |
2016 Q2
1 quarter
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $61.5M | 2.76% |
284,306
+269,078
| +1,767% | +$58.2M |
2015 Q4
3 quarters
|
|
|
5
SPDR Gold Trust
GLD
$133B
| $52.3M | 2.35% |
416,099
+218,903
| +111% | +$27.9M |
2015 Q4
3 quarters
|
|
|
6
VanEck Gold Miners ETF
GDX
$26.3B
| $36.7M | 1.65% |
1,388,075
-1,908,072
| -58% | -$54.8M |
2015 Q4
3 quarters
|
|
7
Biogen
BIIB
$37.4B
| $29.4M | 1.32% |
93,950
+6,936
| +8% | +$2.05M |
2015 Q4
3 quarters
|
|
|
8
PUT
Procter & Gamble
PG
$389B
| $29M | 1.3% |
1,803,100
+1,471,100
| +443% | +$128M |
2015 Q4
3 quarters
|
|
9
VanEck Junior Gold Miners ETF
GDXJ
$7.71B
| $27.9M | 1.25% |
629,656
-174,666
| -22% | -$8.28M |
2015 Q4
3 quarters
|
|
|
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.1M | 1.08% |
129,730
+82,053
| +172% | +$14M |
2015 Q4
3 quarters
|
|
|
11
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $20.3M | 0.91% |
761,500
-308,200
| -29% | -$86.8M |
2015 Q4
3 quarters
|
|
|
12
Chevron
CVX
$416B
| $20.1M | 0.9% |
195,143
+141,728
| +265% | +$14.5M |
2015 Q4
3 quarters
|
|
|
13
Invesco QQQ Trust
QQQ
$468B
| $19.2M | 0.86% |
161,630
-179,535
| -53% | -$20.7M |
2015 Q4
3 quarters
|
|
14
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$160M
| $19.2M | 0.86% |
8
+7
| +700% | +$43M |
2015 Q4
3 quarters
|
|
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
| $18.6M | 0.84% |
121,030
+67,301
| +125% | +$9.7M |
2015 Q4
3 quarters
|
|
16
iShares Biotechnology ETF
IBB
$11.4B
| $17.2M | 0.77% |
177,864
+67,779
| +62% | +$6.45M |
2015 Q4
3 quarters
|
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $16.5M | 0.74% |
71,601
-29,124
| -29% | -$7.12M |
2015 Q4
3 quarters
|
|
18
Bank of America
BAC
$349B
| $15.1M | 0.68% |
963,862
+391,720
| +68% | +$5.83M |
2015 Q4
3 quarters
|
|
19
Lockheed Martin
LMT
$141B
| $13.7M | 0.62% |
57,198
+52,498
| +1,117% | +$13.1M |
2016 Q1
2 quarters
|
|
20
Gilead Sciences
GILD
$210B
| $13.1M | 0.59% |
165,271
-48,927
| -23% | -$3.97M |
2015 Q4
3 quarters
|
|
21
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
| $13M | 0.58% |
367,892
+229,742
| +166% | +$7.87M |
2015 Q4
3 quarters
|
|
22
BP
BP
$116B
| $12.7M | 0.57% |
430,098
+264,775
| +160% | +$7.68M |
2015 Q4
3 quarters
|
|
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $12M | 0.54% |
840,117
+728,280
| +651% | +$10.1M |
2015 Q4
3 quarters
|
|
|
MON
24
DELISTED
Monsanto Co
MON
| $11.2M | 0.5% |
109,662
-51,589
| -32% | -$5.41M |
2015 Q4
3 quarters
|
|
|
25
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $11M | 0.49% |
1,224,800
-448,100
| -27% | -$96.9M |
2015 Q4
3 quarters
|
|
Similar funds
MFF
HCM
CSC
RG
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 $98.8M 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 $9.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 51% a quarter earlier, followed by Communication Services 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 $9.7M.
- 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.