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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
NHC icon
2901
CALL
National Healthcare
NHC
$3.58B
$33K ﹤0.01%
+6,000
New +$389K
ODP
2902
CALL
DELISTED
ODP
ODP
$33K ﹤0.01%
23,080
-28,520
-55% -$1.01M
PCEF icon
2903
Invesco CEF Income Composite ETF
PCEF
$797M
$33K ﹤0.01%
1,468
+100
+7% +$2.27K
RDI icon
2904
Reading International Class A
RDI
$32.9M
$33K ﹤0.01%
2,517
-2,864
-53% -$38K
SCHG icon
2905
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$33K ﹤0.01%
+4,800
New +$33K
SLG icon
2906
CALL
SL Green Realty
SLG
$3.81B
$33K ﹤0.01%
11,776
+3,822
+48% +$420K
SMP icon
2907
Standard Motor Products
SMP
$861M
$33K ﹤0.01%
700
-300
-30% -$13.1K
USAC icon
2908
CALL
USA Compression Partners
USAC
$3.79B
$33K ﹤0.01%
+8,900
New +$142K
WIX icon
2909
WIX.com
WIX
$2.37B
$33K ﹤0.01%
768
-1,700
-69% -$64.8K
TCS
2910
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$33K ﹤0.01%
443
-978
-69% -$78.7K
MGP
2911
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$33K ﹤0.01%
+1,300
New +$34K
KRA
2912
CALL
DELISTED
Kraton Corporation
KRA
$33K ﹤0.01%
5,400
-16,300
-75% -$522K
RLH
2913
DELISTED
Red Lions Hotel Corporation
RLH
$33K ﹤0.01%
4,000
– –
LN
2914
PUT
DELISTED
LINE Corporation
LN
$33K ﹤0.01%
+27,000
New +$1.15M
AKRX
2915
PUT
DELISTED
Akorn Inc
AKRX
$33K ﹤0.01%
22,500
+1,700
+8% +$50.3K
GLBL
2916
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$33K ﹤0.01%
8,271
+5,101
+161% +$18.2K
SBY
2917
DELISTED
Silver Bay Realty Trust Corp.
SBY
$33K ﹤0.01%
1,887
-3,556
-65% -$64.9K
VEDL
2918
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$33K ﹤0.01%
+11,300
New +$111K
FDML
2919
DELISTED
Federal-Mogul Holdings Corporation
FDML
$33K ﹤0.01%
3,508
-892
-20% -$8.12K
BBH icon
2920
CALL
VanEck Biotech ETF
BBH
$405M
$32K ﹤0.01%
7,000
+500
+8% +$57K
SLAI
2921
DELISTED
SOLAI Ltd ADS
SLAI
$32K ﹤0.01%
27
-171
-86% -$214K
CAPL icon
2922
CrossAmerica Partners
CAPL
$831M
$32K ﹤0.01%
1,268
-1,100
-46% -$27.3K
CSX icon
2923
CSX Corp
CSX
$93B
$32K ﹤0.01%
3,222
-6,894
-68% -$65.2K
EAD
2924
Allspring Income Opportunities Fund
EAD
$372M
$32K ﹤0.01%
3,900
– –
EW icon
2925
PUT
Edwards Lifesciences
EW
$50B
$32K ﹤0.01%
77,100
-97,200
-56% -$3.66M
115 116
117
118 119

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MFF
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HCM
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CSC
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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.