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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
EXAS
3276
PUT
DELISTED
Exact Sciences
EXAS
$23K ﹤0.01%
28,000
+7,000
+33% +$123K
FDX icon
3277
FedEx
FDX
$72.7B
$23K ﹤0.01%
133
-300
-69% -$49.1K
FEZ icon
3278
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$23K ﹤0.01%
19,600
-25,700
-57% -$831K
FSLR icon
3279
CALL
First Solar
FSLR
$22.7B
$23K ﹤0.01%
25,400
-2,400
-9% -$99.4K
IAG icon
3280
IAMGOLD
IAG
$8.2B
$23K ﹤0.01%
5,707
-80
-1% -$365
IEF icon
3281
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$23K ﹤0.01%
+24,900
New +$2.79M
JBLU icon
3282
PUT
JetBlue
JBLU
$2.28B
$23K ﹤0.01%
4,100
-10,600
-72% -$181K
LH icon
3283
PUT
Labcorp
LH
$25.4B
$23K ﹤0.01%
11,873
+9,661
+437% +$1.14M
MANH icon
3284
Manhattan Associates
MANH
$11.2B
$23K ﹤0.01%
+400
New +$24.1K
MTRX icon
3285
PUT
Matrix Service
MTRX
$326M
$23K ﹤0.01%
+16,100
New +$282K
MTZ icon
3286
CALL
MasTec
MTZ
$20.8B
$23K ﹤0.01%
8,600
-36,200
-81% -$993K
NNI icon
3287
Nelnet
NNI
$4.88B
$23K ﹤0.01%
593
-244
-29% -$9.1K
NSIT icon
3288
Insight Enterprises
NSIT
$3.89B
$23K ﹤0.01%
734
-78
-10% -$2.29K
NUS icon
3289
Nu Skin
NUS
$252M
$23K ﹤0.01%
369
-3,646
-91% -$205K
SFL icon
3290
PUT
SFL Corp
SFL
$1.64B
$23K ﹤0.01%
44,900
+22,200
+98% +$332K
SXC icon
3291
SunCoke Energy
SXC
$720M
$23K ﹤0.01%
2,872
+387
+16% +$2.71K
TEAM icon
3292
CALL
Atlassian
TEAM
$25.6B
$23K ﹤0.01%
28,600
+25,600
+853% +$749K
UHAL icon
3293
U-Haul Holding Co
UHAL
$13.9B
$23K ﹤0.01%
720
+180
+33% +$6.43K
WPRT
3294
Westport Fuel Systems
WPRT
$33.4M
$23K ﹤0.01%
1,466
-319
-18% -$4.65K
WRLD icon
3295
PUT
World Acceptance Corp
WRLD
$834M
$23K ﹤0.01%
10,500
-3,800
-27% -$182K
ZTS icon
3296
PUT
Zoetis
ZTS
$32.4B
$23K ﹤0.01%
+18,300
New +$926K
PRTK
3297
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$23K ﹤0.01%
14,800
-2,600
-15% -$34.5K
CNR
3298
DELISTED
Cornerstone Building Brands, Inc.
CNR
$23K ﹤0.01%
1,600
+1,300
+433% +$21K
HDS
3299
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$23K ﹤0.01%
14,300
+5,700
+66% +$197K
GWR
3300
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
$23K ﹤0.01%
7,900
+5,600
+243% +$367K
130 131
132
133 134

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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.