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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
SHW icon
301
Sherwin-Williams
SHW
$78.3B
$1.08M 0.05%
11,715
+5,901
+101% +$572K
WNR
302
DELISTED
Western Refining Inc
WNR
$1.08M 0.05%
40,673
+859
+2% +$20.3K
C icon
303
CALL
Citigroup
C
$222B
$1.07M 0.05%
452,800
+176,700
+64% +$8.04M
ALXN
304
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$1.06M 0.05%
87,900
-26,800
-23% -$3.45M
EWZ icon
305
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.06M 0.05%
614,300
-230,300
-27% -$7.62M
JCI icon
306
Johnson Controls International
JCI
$87.5B
$1.06M 0.05%
22,821
+22,644
+12,793% +$1.05M
VYM icon
307
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.06M 0.05%
14,709
+6,911
+89% +$502K
REGN icon
308
Regeneron Pharmaceuticals
REGN
$68.8B
$1.06M 0.05%
2,630
– –
XLK icon
309
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.06M 0.05%
44,264
-45,724
-51% -$1.06M
WES
310
DELISTED
Western Gas Partners Lp
WES
$1.05M 0.05%
19,181
-2,887
-13% -$145K
BIG
311
DELISTED
Big Lots, Inc.
BIG
$1.05M 0.05%
+22,036
New +$1.13M
TNA icon
312
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$1.05M 0.05%
26,338
+24,168
+1,114% +$908K
WPX
313
CALL
DELISTED
WPX Energy, Inc.
WPX
$1.04M 0.05%
148,900
-46,600
-24% -$518K
TEF
314
DELISTED
Telefonica
TEF
$1.04M 0.05%
132,571
-52,629
-28% -$407K
AEM icon
315
Agnico Eagle Mines
AEM
$72.6B
$1.03M 0.05%
19,056
+7,301
+62% +$402K
HCA icon
316
HCA Healthcare
HCA
$84.8B
$1.03M 0.05%
13,658
+12,341
+937% +$945K
LULU icon
317
lululemon athletica
LULU
$13B
$1.03M 0.05%
16,854
+15,790
+1,484% +$1.17M
PRGO icon
318
Perrigo
PRGO
$1.4B
$1.03M 0.05%
11,126
-39,371
-78% -$3.63M
HUM icon
319
PUT
Humana
HUM
$46.7B
$1.02M 0.05%
233,400
+183,700
+370% +$31.9M
AERI
320
CALL
DELISTED
Aerie Pharmaceuticals
AERI
$1.02M 0.05%
184,100
+178,000
+2,918% +$3.93M
HAIN icon
321
PUT
Hain Celestial
HAIN
$47.8M
$1.02M 0.05%
253,300
+247,700
+4,423% +$10.9M
VIAB
322
DELISTED
Viacom Inc. Class B
VIAB
$1.02M 0.05%
26,798
-17,043
-39% -$706K
KRC icon
323
Kilroy Realty
KRC
$4.58B
$1.02M 0.05%
+14,705
New +$1.03M
PEP icon
324
PepsiCo
PEP
$186B
$1.02M 0.05%
+9,367
New +$1.01M
EWZ icon
325
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.01M 0.05%
289,000
-172,100
-37% -$5.69M
11 12
13
14 15

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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.