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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
IEV icon
3326
iShares Europe ETF
IEV
$1.67B
$22K ﹤0.01%
+571
New +$22.2K
IFF icon
3327
CALL
International Flavors & Fragrances
IFF
$20.2B
$22K ﹤0.01%
+2,900
New +$393K
JAZZ icon
3328
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$22K ﹤0.01%
15,900
+2,000
+14% +$270K
MAA icon
3329
PUT
Mid-America Apartment Communities
MAA
$15.5B
$22K ﹤0.01%
8,800
-3,700
-30% -$369K
MO icon
3330
Altria Group
MO
$114B
$22K ﹤0.01%
352
-1,148
-77% -$76.3K
NEO icon
3331
CALL
NeoGenomics
NEO
$2B
$22K ﹤0.01%
13,700
+7,000
+104% +$58.7K
PLNT icon
3332
CALL
Planet Fitness
PLNT
$4.4B
$22K ﹤0.01%
5,400
-2,300
-30% -$47.4K
PPG icon
3333
PUT
PPG Industries
PPG
$24.6B
$22K ﹤0.01%
11,500
+5,600
+95% +$588K
QDEL icon
3334
QuidelOrtho
QDEL
$1.14B
$22K ﹤0.01%
1,000
– –
RACE icon
3335
CALL
Ferrari
RACE
$69.4B
$22K ﹤0.01%
4,200
+2,400
+133% +$112K
RBBN icon
3336
PUT
Ribbon Communications
RBBN
$382M
$22K ﹤0.01%
+17,600
New +$154K
SAFT icon
3337
CALL
Safety Insurance
SAFT
$1.52B
$22K ﹤0.01%
11,200
+10,200
+1,020% +$666K
SCOR icon
3338
CALL
Comscore
SCOR
$112M
$22K ﹤0.01%
955
+15
+2% +$8.51K
SFM icon
3339
PUT
Sprouts Farmers Market
SFM
$8.15B
$22K ﹤0.01%
7,500
+6,100
+436% +$135K
TEX icon
3340
CALL
Terex
TEX
$7.19B
$22K ﹤0.01%
8,100
-38,900
-83% -$907K
TURN
3341
DELISTED
180 Degree Capital
TURN
$22K ﹤0.01%
5,468
– –
UHT
3342
Universal Health Realty Income Trust
UHT
$604M
$22K ﹤0.01%
+357
New +$21.5K
VTI icon
3343
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
$22K ﹤0.01%
+5,400
New +$599K
WLKP icon
3344
CALL
Westlake Chemical Partners
WLKP
$764M
$22K ﹤0.01%
8,800
+5,800
+193% +$132K
WSM icon
3345
CALL
Williams-Sonoma
WSM
$27B
$22K ﹤0.01%
42,400
+39,000
+1,147% +$1.02M
TAST
3346
DELISTED
Carrols Restaurant Group, Inc.
TAST
$22K ﹤0.01%
+1,691
New +$21.8K
BFX
3347
DELISTED
BowFlex Inc.
BFX
$22K ﹤0.01%
991
-309
-24% -$6.58K
ZYNE
3348
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$22K ﹤0.01%
+24,900
New +$236K
DTEA
3349
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$22K ﹤0.01%
+1,800
New +$24K
LEAF
3350
PUT
DELISTED
Leaf Group Ltd.
LEAF
$22K ﹤0.01%
16,400
– –
132 133
134
135 136

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MFF
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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
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
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.