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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
XLB icon
226
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.38M 0.06%
57,918
-2,824
-5% -$68K
INCY icon
227
Incyte
INCY
$23.5B
$1.38M 0.06%
14,653
+11,511
+366% +$970K
WFC icon
228
PUT
Wells Fargo
WFC
$261B
$1.37M 0.06%
476,800
+179,900
+61% +$8.61M
LLY icon
229
Eli Lilly
LLY
$1.07T
$1.37M 0.06%
17,051
-2,149
-11% -$172K
HIMX
230
Himax Technologies
HIMX
$2.2B
$1.36M 0.06%
158,818
-16,094
-9% -$151K
SDRL
231
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$1.35M 0.06%
530
-48
-8% -$34.5K
DUST icon
232
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$1.33M 0.06%
325
+271
+502% +$20.9M
NRG icon
233
PUT
NRG Energy
NRG
$29.8B
$1.33M 0.06%
141,400
-8,000
-5% -$104K
PBR icon
234
Petrobras
PBR
$121B
$1.33M 0.06%
142,259
+70,436
+98% +$618K
CLR
235
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.33M 0.06%
25,527
+20,727
+432% +$963K
FXE icon
236
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$1.32M 0.06%
12,120
+10,316
+572% +$1.12M
WDC icon
237
Western Digital
WDC
$179B
$1.32M 0.06%
29,932
-39,359
-57% -$1.48M
FEZ icon
238
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.31M 0.06%
39,940
-63,487
-61% -$2.05M
SO icon
239
Southern Company
SO
$110B
$1.3M 0.06%
25,455
+23,839
+1,475% +$1.26M
BAC icon
240
CALL
Bank of America
BAC
$435B
$1.3M 0.06%
916,100
+145,900
+19% +$2.17M
LABU icon
241
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$1.3M 0.06%
8,460
+3,660
+76% +$3.02M
JOYY
242
CALL
JOYY Inc
JOYY
$3.73B
$1.29M 0.06%
256,600
+25,800
+11% +$1.18M
DD
243
DELISTED
Du Pont De Nemours E I
DD
$1.29M 0.06%
+19,291
New +$1.31M
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$121B
$1.29M 0.06%
14,761
+13,261
+884% +$1.25M
NEM icon
245
CALL
Newmont
NEM
$98.2B
$1.28M 0.06%
102,100
+15,800
+18% +$655K
ISEE
246
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.27M 0.06%
27,583
+20,095
+268% +$1.13M
XOP icon
247
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.27M 0.06%
185,200
+30,100
+19% +$4.32M
VGK icon
248
Vanguard FTSE Europe ETF
VGK
$30B
$1.26M 0.06%
25,961
+21,629
+499% +$1.04M
AIG icon
249
CALL
American International
AIG
$41.9B
$1.26M 0.06%
209,600
+154,200
+278% +$8.81M
UPS icon
250
United Parcel Service
UPS
$97.6B
$1.26M 0.06%
11,500
+766
+7% +$83.7K
8 9
10
11 12

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HCM
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CSC
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ORPU
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SFG
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RG
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FW
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APWM
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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.