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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
FIT
3351
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$22K ﹤0.01%
13,700
-29,200
-68% -$426K
CBL
3352
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$22K ﹤0.01%
+25,100
New +$306K
ITG
3353
CALL
DELISTED
Investment Technology Group Inc
ITG
$22K ﹤0.01%
+59,700
New +$985K
KS
3354
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$22K ﹤0.01%
12,500
-35,900
-74% -$576K
AGU
3355
DELISTED
Agrium
AGU
$22K ﹤0.01%
+245
New +$22.5K
FNBC
3356
DELISTED
First NBC Bank Holding Company
FNBC
$22K ﹤0.01%
+2,400
New +$34.9K
STL
3357
DELISTED
Sterling Bancorp
STL
$22K ﹤0.01%
1,264
+200
+19% +$3.4K
AMN icon
3358
PUT
AMN Healthcare
AMN
$1.31B
$21K ﹤0.01%
+2,900
New +$110K
AMT icon
3359
PUT
American Tower
AMT
$80.6B
$21K ﹤0.01%
18,100
-2,000
-10% -$229K
APTV icon
3360
Aptiv
APTV
$12B
$21K ﹤0.01%
+300
New +$20.2K
ARAY icon
3361
Accuray
ARAY
$32.4M
$21K ﹤0.01%
3,316
+100
+3% +$545
BNO icon
3362
United States Brent Oil Fund
BNO
$781M
$21K ﹤0.01%
1,451
-1,200
-45% -$16.7K
DCO icon
3363
Ducommun
DCO
$2.73B
$21K ﹤0.01%
+951
New +$20.4K
DRN icon
3364
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.9M
$21K ﹤0.01%
+900
New +$23.7K
DXCM icon
3365
PUT
DexCom
DXCM
$32.2B
$21K ﹤0.01%
25,600
-121,200
-83% -$2.7M
EPD icon
3366
CALL
Enterprise Products Partners
EPD
$82.4B
$21K ﹤0.01%
68,200
-30,100
-31% -$832K
EWBC icon
3367
East-West Bancorp
EWBC
$18B
$21K ﹤0.01%
+589
New +$20.7K
FF icon
3368
Future Fuel
FF
$218M
$21K ﹤0.01%
1,880
-500
-21% -$5.69K
FRO icon
3369
CALL
Frontline
FRO
$8.79B
$21K ﹤0.01%
45,200
+37,900
+519% +$293K
GDDY icon
3370
CALL
GoDaddy
GDDY
$11B
$21K ﹤0.01%
14,100
+11,000
+355% +$351K
KMB icon
3371
Kimberly-Clark
KMB
$36.2B
$21K ﹤0.01%
173
– –
LBRDK icon
3372
Liberty Broadband Class C
LBRDK
$4.92B
$21K ﹤0.01%
+298
New +$19.9K
MARA icon
3373
Marathon Digital Holdings
MARA
$4.34B
$21K ﹤0.01%
488
-38
-7% -$1.76K
NHTC icon
3374
CALL
Natural Health Trends
NHTC
$14.9M
$21K ﹤0.01%
10,200
-28,800
-74% -$893K
NVGS icon
3375
Navigator Holdings
NVGS
$1.38B
$21K ﹤0.01%
2,995
-1
-0% -$9
133 134
135
136 137

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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.