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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
EEP
3101
CALL
DELISTED
Enbridge Energy Partners
EEP
$28K ﹤0.01%
32,500
+14,800
+84% +$356K
KERX
3102
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$28K ﹤0.01%
5,500
+5,300
+2,650% +$28.6K
RSYS
3103
DELISTED
Radisys Corp
RSYS
$28K ﹤0.01%
+5,400
New +$27.3K
TMH
3104
PUT
DELISTED
Team Health Holdings Inc
TMH
$28K ﹤0.01%
3,300
-1,300
-28% -$48K
REGI
3105
DELISTED
Renewable Energy Group, Inc.
REGI
$28K ﹤0.01%
3,396
+3,300
+3,438% +$29.2K
VNR
3106
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$28K ﹤0.01%
11,100
-124,300
-92% -$178K
WOOF
3107
CALL
DELISTED
VCA Inc.
WOOF
$28K ﹤0.01%
16,200
-2,600
-14% -$182K
BZF
3108
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$28K ﹤0.01%
+1,682
New +$28K
FGL
3109
PUT
DELISTED
Fidelity & Guaranty Life
FGL
$28K ﹤0.01%
59,300
+25,600
+76% +$588K
BALL icon
3110
CALL
Ball Corp
BALL
$17.4B
$27K ﹤0.01%
9,400
-38,800
-80% -$1.48M
BOKF icon
3111
CALL
BOK Financial
BOKF
$8.57B
$27K ﹤0.01%
8,600
+7,400
+617% +$491K
CENT icon
3112
Central Garden & Pet Co
CENT
$2.71B
$27K ﹤0.01%
1,331
-125
-9% -$2.52K
DIS icon
3113
CALL
Walt Disney
DIS
$167B
$27K ﹤0.01%
93,900
+88,600
+1,672% +$8.48M
DOX icon
3114
Amdocs
DOX
$5.87B
$27K ﹤0.01%
+477
New +$28.1K
DUK icon
3115
PUT
Duke Energy
DUK
$98.4B
$27K ﹤0.01%
32,600
+3,800
+13% +$315K
FBIN icon
3116
Fortune Brands Innovations
FBIN
$5.88B
$27K ﹤0.01%
+545
New +$28.5K
GOOD
3117
Gladstone Commercial Corp
GOOD
$606M
$27K ﹤0.01%
1,451
+401
+38% +$7.21K
HIG icon
3118
CALL
Hartford Financial Services
HIG
$39.2B
$27K ﹤0.01%
34,700
-4,700
-12% -$197K
IRS
3119
IRSA Inversiones y Representaciones
IRS
$1.31B
$27K ﹤0.01%
+1,491
New +$26.1K
KMT icon
3120
CALL
Kennametal
KMT
$2.54B
$27K ﹤0.01%
15,500
-41,200
-73% -$1.09M
MUSA icon
3121
CALL
Murphy USA
MUSA
$11.4B
$27K ﹤0.01%
24,100
-3,000
-11% -$224K
NGL icon
3122
CALL
NGL Energy Partners
NGL
$2.01B
$27K ﹤0.01%
33,000
-51,900
-61% -$955K
OLLI icon
3123
CALL
Ollie's Bargain Outlet
OLLI
$4.4B
$27K ﹤0.01%
7,900
+4,000
+103% +$104K
PAYX icon
3124
CALL
Paychex
PAYX
$41.4B
$27K ﹤0.01%
28,500
-91,000
-76% -$5.46M
PLAY icon
3125
Dave & Buster's
PLAY
$377M
$27K ﹤0.01%
700
-12,524
-95% -$555K
123 124
125
126 127

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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.