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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
PFG icon
3051
CALL
Principal Financial Group
PFG
$24.5B
$29K ﹤0.01%
7,000
-300
-4% -$14K
SCS
3052
DELISTED
Steelcase
SCS
$29K ﹤0.01%
2,151
-930
-30% -$13.3K
SGMO
3053
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$29K ﹤0.01%
6,393
-34,630
-84% -$176K
TYL icon
3054
PUT
Tyler Technologies
TYL
$13.3B
$29K ﹤0.01%
+18,500
New +$3.08M
VV icon
3055
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$29K ﹤0.01%
300
+200
+200% +$19.8K
WPRT
3056
PUT
Westport Fuel Systems
WPRT
$32.7M
$29K ﹤0.01%
720
+50
+7% +$730
XIN
3057
CALL
DELISTED
Xinyuan Real Estate
XIN
$29K ﹤0.01%
+3,200
New +$184K
SGI
3058
PUT
Somnigroup International
SGI
$14.1B
$29K ﹤0.01%
+28,800
New +$514K
ITCI
3059
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$29K ﹤0.01%
158,600
+99,400
+168% +$4.02M
TOO
3060
DELISTED
Teekay Offshore Partners L.P.
TOO
$29K ﹤0.01%
4,744
-75
-2% -$417
ASNA
3061
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$29K ﹤0.01%
780
+495
+174% +$75.1K
EVEP
3062
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
$29K ﹤0.01%
15,700
+2,500
+19% +$5.98K
JO
3063
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$29K ﹤0.01%
1,326
-84,890
-98% -$1.85M
BOBE
3064
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
$29K ﹤0.01%
6,100
+4,500
+281% +$170K
NTT
3065
CALL
DELISTED
Nippon Telegraph & Telephone
NTT
$29K ﹤0.01%
12,600
+10,700
+563% +$499K
HTCH
3066
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$29K ﹤0.01%
7,409
+5,409
+270% +$12.3K
ALB icon
3067
PUT
Albemarle
ALB
$13.9B
$28K ﹤0.01%
25,000
+13,800
+123% +$1.14M
ALSN icon
3068
Allison Transmission
ALSN
$9.57B
$28K ﹤0.01%
1,004
+900
+865% +$25.4K
CPB icon
3069
CALL
Campbell Soup
CPB
$6.58B
$28K ﹤0.01%
65,300
+1,000
+2% +$60.5K
CRDF icon
3070
PUT
Cardiff Oncology
CRDF
$66.2M
$28K ﹤0.01%
413
+259
+168% +$94.4K
DD icon
3071
PUT
DuPont de Nemours
DD
$18.7B
$28K ﹤0.01%
11,688
-10,820
-48% -$1.44M
DEI icon
3072
Douglas Emmett
DEI
$2.02B
$28K ﹤0.01%
768
+388
+102% +$14.4K
EEFT icon
3073
CALL
Euronet Worldwide
EEFT
$2.92B
$28K ﹤0.01%
+10,400
New +$797K
EPI icon
3074
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$28K ﹤0.01%
1,316
-29,793
-96% -$637K
EQR icon
3075
Equity Residential
EQR
$25.2B
$28K ﹤0.01%
440
-60
-12% -$4K
121 122
123
124 125

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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.