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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
KOL
3251
CALL
DELISTED
VanEck Vectors Coal ETF
KOL
$24K ﹤0.01%
830
-230
-22% -$24.4K
SKIS
3252
DELISTED
Peak Resorts, Inc.
SKIS
$24K ﹤0.01%
4,898
-300
-6% -$1.45K
ARII
3253
DELISTED
American Railcar Industries, Inc.
ARII
$24K ﹤0.01%
+586
New +$23.9K
BWP
3254
DELISTED
Boardwalk Pipeline Partners
BWP
$24K ﹤0.01%
1,451
+94
+7% +$1.59K
CAFD
3255
PUT
DELISTED
8point3 Energy Partners LP
CAFD
$24K ﹤0.01%
12,100
-78,100
-87% -$1.24M
IPXL
3256
DELISTED
Impax Laboratories, Inc.
IPXL
$24K ﹤0.01%
1,029
-171
-14% -$4.6K
CEMP
3257
DELISTED
Cempra, Inc.
CEMP
$24K ﹤0.01%
1,017
-1,700
-63% -$36.6K
CAB
3258
PUT
DELISTED
Cabela's Inc
CAB
$24K ﹤0.01%
23,300
+17,000
+270% +$870K
UCP
3259
DELISTED
UCP, Inc.
UCP
$24K ﹤0.01%
2,810
+1,690
+151% +$14.2K
ACAS
3260
CALL
DELISTED
American Capital Ltd
ACAS
$24K ﹤0.01%
10,500
-400
-4% -$6.62K
HAWK
3261
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$24K ﹤0.01%
+10,800
New +$357K
ADSK icon
3262
CALL
Autodesk
ADSK
$49.1B
$23K ﹤0.01%
4,000
– –
ALRM icon
3263
CALL
Alarm.com
ALRM
$2.7B
$23K ﹤0.01%
6,900
-15,400
-69% -$429K
AVB icon
3264
PUT
AvalonBay Communities
AVB
$26.7B
$23K ﹤0.01%
+10,200
New +$1.84M
AWI icon
3265
PUT
Armstrong World Industries
AWI
$7.35B
$23K ﹤0.01%
+6,100
New +$255K
BZUN
3266
Baozun
BZUN
$166M
$23K ﹤0.01%
1,543
-974
-39% -$10.2K
CCI icon
3267
PUT
Crown Castle
CCI
$32.9B
$23K ﹤0.01%
25,900
+14,500
+127% +$1.39M
CPSS icon
3268
Consumer Portfolio Services
CPSS
$207M
$23K ﹤0.01%
5,122
-18,873
-79% -$76.6K
CRH icon
3269
CRH
CRH
$63.8B
$23K ﹤0.01%
700
+400
+133% +$12.7K
CRMD icon
3270
PUT
CorMedix
CRMD
$584M
$23K ﹤0.01%
660
– –
CROX icon
3271
PUT
Crocs
CROX
$6.21B
$23K ﹤0.01%
+23,800
New +$228K
CTLP
3272
CALL
DELISTED
Cantaloupe
CTLP
$23K ﹤0.01%
25,800
+1,700
+7% +$8.38K
DECK icon
3273
PUT
Deckers Outdoor
DECK
$13.4B
$23K ﹤0.01%
+24,600
New +$258K
DLN icon
3274
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$23K ﹤0.01%
+600
New +$23.2K
EBS icon
3275
PUT
Emergent Biosolutions
EBS
$366M
$23K ﹤0.01%
7,300
-8,700
-54% -$253K
129 130
131
132 133

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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
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.