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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
XRT icon
276
State Street SPDR S&P Retail ETF
XRT
$365M
$1.16M 0.05%
26,743
+24,943
+1,386% +$1.1M
STZ icon
277
Constellation Brands
STZ
$22.2B
$1.16M 0.05%
6,964
-2,767
-28% -$456K
SCHW
278
Charles Schwab
SCHW
$177B
$1.16M 0.05%
36,650
+33,434
+1,040% +$980K
TFX icon
279
Teleflex
TFX
$5.85B
$1.16M 0.05%
+6,887
New +$1.23M
RSX
280
DELISTED
VanEck Russia ETF
RSX
$1.16M 0.05%
61,659
+24,493
+66% +$449K
SBNYW
281
DELISTED
Signature Bank Warrant
SBNYW
$1.16M 0.05%
13,100
– –
ETFC
282
DELISTED
E*Trade Financial Corporation
ETFC
$1.15M 0.05%
39,645
+11,400
+40% +$295K
ILMN icon
283
CALL
Illumina
ILMN
$29.4B
$1.15M 0.05%
149,060
+68,259
+84% +$10.9M
COTY icon
284
PUT
Coty
COTY
$2.33B
$1.15M 0.05%
412,500
+403,300
+4,384% +$10.7M
TLRD
285
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$1.14M 0.05%
40,600
+1,600
+4% +$23.3K
AGIO icon
286
Agios Pharmaceuticals
AGIO
$2.16B
$1.14M 0.05%
21,526
-3,170
-13% -$138K
AEM icon
287
CALL
Agnico Eagle Mines
AEM
$72.6B
$1.14M 0.05%
183,300
+105,300
+135% +$5.8M
SPXL icon
288
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$1.13M 0.05%
506,000
+38,000
+8% +$917K
MMP
289
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.12M 0.05%
+15,814
New +$1.13M
BLUE
290
DELISTED
bluebird bio
BLUE
$1.12M 0.05%
1,272
-57
-4% -$41.3K
CTSH icon
291
Cognizant
CTSH
$21.5B
$1.12M 0.05%
23,399
+11,030
+89% +$628K
SBUX icon
292
Starbucks
SBUX
$118B
$1.11M 0.05%
20,490
+3,628
+22% +$203K
KO icon
293
Coca-Cola
KO
$354B
$1.11M 0.05%
+26,150
New +$1.15M
WDC icon
294
CALL
Western Digital
WDC
$179B
$1.11M 0.05%
227,424
-61,255
-21% -$2.31M
IONS icon
295
Ionis Pharmaceuticals
IONS
$9.35B
$1.1M 0.05%
30,165
+1,325
+5% +$41.5K
SPA
296
CALL
DELISTED
Sparton
SPA
$1.1M 0.05%
146,800
+144,100
+5,337% +$3.31M
SRPT icon
297
PUT
Sarepta Therapeutics
SRPT
$1.66B
$1.1M 0.05%
557,300
-31,000
-5% -$937K
PRTA icon
298
Prothena Corp
PRTA
$458M
$1.09M 0.05%
18,223
-2,799
-13% -$150K
CASY icon
299
Casey's General Stores
CASY
$31.9B
$1.09M 0.05%
9,085
+7,089
+355% +$913K
GRA
300
DELISTED
W.R. Grace & Co.
GRA
$1.09M 0.05%
14,725
-11,190
-43% -$844K
10 11
12
13 14

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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.