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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
MIDZ
2876
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$34K ﹤0.01%
250
-40
-14% -$5.74K
NTRI
2877
DELISTED
NutriSystem, Inc.
NTRI
$34K ﹤0.01%
1,164
-414
-26% -$11.7K
HDP
2878
PUT
DELISTED
Hortonworks, Inc.
HDP
$34K ﹤0.01%
45,400
+25,800
+132% +$245K
SCG
2879
DELISTED
Scana
SCG
$34K ﹤0.01%
471
-18,344
-97% -$1.34M
PERY
2880
DELISTED
Perry Ellis International Inc
PERY
$34K ﹤0.01%
1,815
-2,338
-56% -$47.4K
ETP
2881
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$34K ﹤0.01%
43,300
+1,300
+3% +$37.8K
JO
2882
CALL
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$34K ﹤0.01%
28,700
-64,900
-69% -$1.42M
SCNB
2883
DELISTED
Suffolk Bancorp
SCNB
$34K ﹤0.01%
1,000
– –
RAS
2884
DELISTED
RAIT Financial Trust
RAS
$34K ﹤0.01%
10,151
-5,000
-33% -$15.7K
ABT icon
2885
PUT
Abbott
ABT
$183B
$33K ﹤0.01%
+12,500
New +$536K
ABUS icon
2886
Arbutus Biopharma
ABUS
$871M
$33K ﹤0.01%
9,680
-1,100
-10% -$4.3K
AXDX
2887
CALL
DELISTED
Accelerate Diagnostics
AXDX
$33K ﹤0.01%
340
+110
+48% +$24.3K
CARM
2888
DELISTED
Carisma Therapeutics
CARM
$33K ﹤0.01%
600
+585
+3,900% +$43.6K
CCK icon
2889
CALL
Crown Holdings
CCK
$12.9B
$33K ﹤0.01%
3,800
-1,100
-22% -$59K
DOG
2890
ProShares Short Dow30
DOG
$110M
$33K ﹤0.01%
400
+375
+1,500% +$31.1K
E icon
2891
ENI
E
$80.5B
$33K ﹤0.01%
+1,170
New +$35.6K
EWH icon
2892
CALL
iShares MSCI Hong Kong ETF
EWH
$1.25B
$33K ﹤0.01%
+16,500
New +$348K
FCG icon
2893
CALL
First Trust Natural Gas ETF
FCG
$635M
$33K ﹤0.01%
14,200
+6,700
+89% +$169K
FNV icon
2894
CALL
Franco-Nevada
FNV
$42.7B
$33K ﹤0.01%
109,600
+90,800
+483% +$6.8M
FXC icon
2895
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$33K ﹤0.01%
20,000
-400
-2% -$30.3K
HL icon
2896
Hecla Mining
HL
$10B
$33K ﹤0.01%
5,821
-4,775
-45% -$29.2K
IVV icon
2897
CALL
iShares Core S&P 500 ETF
IVV
$872B
$33K ﹤0.01%
13,800
+1,400
+11% +$305K
M icon
2898
CALL
Macy's
M
$6.56B
$33K ﹤0.01%
26,500
+11,000
+71% +$399K
MAC icon
2899
PUT
Macerich
MAC
$7.22B
$33K ﹤0.01%
7,600
+2,700
+55% +$228K
NEOG icon
2900
Neogen
NEOG
$2.51B
$33K ﹤0.01%
1,600
-800
-33% -$17.1K
114 115
116
117 118

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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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.