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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
SCI icon
3126
Service Corp International
SCI
$11.8B
$27K ﹤0.01%
1,037
+968
+1,403% +$26.2K
SHW icon
3127
CALL
Sherwin-Williams
SHW
$83.7B
$27K ﹤0.01%
18,000
-51,000
-74% -$4.95M
SPXS icon
3128
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
$27K ﹤0.01%
4
-18
-82% -$113K
STAG icon
3129
CALL
STAG Industrial
STAG
$7.43B
$27K ﹤0.01%
31,600
+25,400
+410% +$621K
STX icon
3130
CALL
Seagate
STX
$193B
$27K ﹤0.01%
8,500
-1,600
-16% -$51.9K
THS
3131
CALL
DELISTED
Treehouse Foods
THS
$27K ﹤0.01%
12,600
+11,000
+688% +$1.06M
TLYS icon
3132
Tilly's
TLYS
$113M
$27K ﹤0.01%
2,926
+644
+28% +$4.73K
WAL icon
3133
CALL
Western Alliance Bancorporation
WAL
$8.87B
$27K ﹤0.01%
25,400
-6,900
-21% -$245K
YELP icon
3134
PUT
Yelp
YELP
$1.44B
$27K ﹤0.01%
17,500
+4,300
+33% +$151K
IVAC
3135
DELISTED
Intevac Inc
IVAC
$27K ﹤0.01%
4,701
-533
-10% -$3.17K
PRMW
3136
DELISTED
Primo Water Corporation
PRMW
$27K ﹤0.01%
1,914
-164
-8% -$2.51K
CPE
3137
CALL
DELISTED
Callon Petroleum Company
CPE
$27K ﹤0.01%
450
+390
+650% +$51.6K
SCU
3138
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$27K ﹤0.01%
631
-917
-59% -$34.6K
NXGN
3139
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$27K ﹤0.01%
2,450
+998
+69% +$12K
BLCM
3140
CALL
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$27K ﹤0.01%
+700
New +$121K
XEC
3141
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$27K ﹤0.01%
2,000
-14,900
-88% -$1.87M
INSY
3142
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
$27K ﹤0.01%
39,300
+33,100
+534% +$503K
BRS
3143
DELISTED
Bristow Group, Inc.
BRS
$27K ﹤0.01%
1,987
-534
-21% -$6.38K
BWLD
3144
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$27K ﹤0.01%
2,900
-1,500
-34% -$233K
SYT
3145
CALL
DELISTED
Syngenta Ag
SYT
$27K ﹤0.01%
25,600
+8,500
+50% +$701K
TSL
3146
CALL
DELISTED
Trina Solar Limited
TSL
$27K ﹤0.01%
32,900
+12,200
+59% +$120K
BAS
3147
DELISTED
Basis Energy Services, Inc.
BAS
$27K ﹤0.01%
+58
New +$26.5K
CCIH
3148
DELISTED
Chinacache International Holdings Ltd
CCIH
$27K ﹤0.01%
7,174
-46,900
-87% -$272K
AIG icon
3149
PUT
American International
AIG
$41.8B
$26K ﹤0.01%
10,800
+4,700
+77% +$269K
ASHS icon
3150
CALL
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.2M
$26K ﹤0.01%
7,600
-6,300
-45% -$220K
124 125
126
127 128

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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
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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.