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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
TSS
2951
DELISTED
Total System Services, Inc.
TSS
$32K ﹤0.01%
688
– –
LJPC
2952
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
$32K ﹤0.01%
15,900
+9,500
+148% +$179K
BATRK icon
2953
Atlanta Braves Holdings Series B
BATRK
$3.26B
$31K ﹤0.01%
1,800
-600
-25% -$9.75K
CHGG icon
2954
CALL
Chegg
CHGG
$118M
$31K ﹤0.01%
21,400
+16,000
+296% +$102K
CPRI icon
2955
CALL
Capri Holdings
CPRI
$1.82B
$31K ﹤0.01%
64,800
-15,600
-19% -$778K
CRM icon
2956
CALL
Salesforce
CRM
$148B
$31K ﹤0.01%
18,800
-45,600
-71% -$3.56M
DAL icon
2957
Delta Air Lines
DAL
$58.3B
$31K ﹤0.01%
813
-6,913
-89% -$262K
ECL icon
2958
CALL
Ecolab
ECL
$78.6B
$31K ﹤0.01%
9,500
+1,200
+14% +$145K
EDZ icon
2959
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.8M
$31K ﹤0.01%
28
-14
-33% -$17.6K
ENR icon
2960
Energizer
ENR
$1.44B
$31K ﹤0.01%
624
-700
-53% -$34.4K
EPC icon
2961
CALL
Edgewell Personal Care
EPC
$1.26B
$31K ﹤0.01%
26,300
+26,000
+8,667% +$2.1M
GPN icon
2962
CALL
Global Payments
GPN
$23.8B
$31K ﹤0.01%
10,000
+5,200
+108% +$392K
GPRE icon
2963
CALL
Green Plains
GPRE
$1.21B
$31K ﹤0.01%
6,700
+1,000
+18% +$23.3K
HEDJ icon
2964
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$31K ﹤0.01%
45,000
-16,800
-27% -$444K
LGIH icon
2965
CALL
LGI Homes
LGIH
$1.33B
$31K ﹤0.01%
+4,800
New +$169K
NEO icon
2966
NeoGenomics
NEO
$2.04B
$31K ﹤0.01%
3,800
+100
+3% +$839
NEWT icon
2967
NewtekOne
NEWT
$423M
$31K ﹤0.01%
2,194
-969
-31% -$13K
OSIS icon
2968
CALL
OSI Systems
OSIS
$3.62B
$31K ﹤0.01%
9,500
-19,800
-68% -$1.25M
PEG icon
2969
Public Service Enterprise Group
PEG
$38.6B
$31K ﹤0.01%
+741
New +$32.6K
PNR icon
2970
CALL
Pentair
PNR
$10.6B
$31K ﹤0.01%
14,890
-5,807
-28% -$245K
RGLD icon
2971
PUT
Royal Gold
RGLD
$17.2B
$31K ﹤0.01%
17,400
+3,800
+28% +$305K
SCHW
2972
PUT
Charles Schwab
SCHW
$181B
$31K ﹤0.01%
76,400
+24,600
+47% +$721K
SIL icon
2973
CALL
Global X Silver Miners ETF NEW
SIL
$4.11B
$31K ﹤0.01%
4,000
-16,800
-81% -$810K
SNX icon
2974
TD Synnex
SNX
$20.2B
$31K ﹤0.01%
560
+244
+77% +$12.6K
SSL icon
2975
PUT
Sasol
SSL
$7.51B
$31K ﹤0.01%
7,200
+3,000
+71% +$80.9K
117 118
119
120 121

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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
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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.