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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
PDP icon
3376
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$21K ﹤0.01%
500
-500
-50% -$21.4K
PSEC icon
3377
CALL
Prospect Capital
PSEC
$1.07B
$21K ﹤0.01%
46,100
-3,500
-7% -$28.9K
RL icon
3378
PUT
Ralph Lauren
RL
$22.6B
$21K ﹤0.01%
3,900
+200
+5% +$20.1K
SDY icon
3379
CALL
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$21K ﹤0.01%
9,000
-7,000
-44% -$597K
SOXX icon
3380
PUT
iShares Semiconductor ETF
SOXX
$41.7B
$21K ﹤0.01%
104,100
+92,100
+768% +$3.22M
TS icon
3381
CALL
Tenaris
TS
$28.9B
$21K ﹤0.01%
20,200
-1,500
-7% -$41.2K
UAN icon
3382
PUT
CVR Partners
UAN
$1.36B
$21K ﹤0.01%
1,920
-1,180
-38% -$78.9K
VHC icon
3383
CALL
VirnetX Holding Corp
VHC
$54.4M
$21K ﹤0.01%
2,475
+1,140
+85% +$71.5K
VIG icon
3384
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
$21K ﹤0.01%
11,500
-5,700
-33% -$483K
VNOM icon
3385
Viper Energy
VNOM
$8.71B
$21K ﹤0.01%
1,348
+1,067
+380% +$18.1K
VTLE
3386
DELISTED
Vital Energy
VTLE
$21K ﹤0.01%
+84
New +$19.2K
WELL icon
3387
PUT
Welltower
WELL
$169B
$21K ﹤0.01%
23,300
+4,600
+25% +$352K
WY icon
3388
CALL
Weyerhaeuser
WY
$18B
$21K ﹤0.01%
8,600
+6,200
+258% +$196K
XPH icon
3389
CALL
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$21K ﹤0.01%
26,200
+21,400
+446% +$972K
NBIS
3390
CALL
Nebius Group N.V.
NBIS
$48.3B
$21K ﹤0.01%
10,600
+300
+3% +$6.53K
HA
3391
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$21K ﹤0.01%
+5,400
New +$245K
CONN
3392
CALL
DELISTED
Conn's Inc.
CONN
$21K ﹤0.01%
28,300
+7,000
+33% +$54.9K
WWE
3393
DELISTED
World Wrestling Entertainment
WWE
$21K ﹤0.01%
1,000
-638
-39% -$12.9K
TVTY
3394
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$21K ﹤0.01%
829
+290
+54% +$5.85K
RDS.B
3395
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21K ﹤0.01%
400
-40,300
-99% -$2.16M
AMAG
3396
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$21K ﹤0.01%
18,900
-42,900
-69% -$1.07M
AXE
3397
DELISTED
Anixter International Inc
AXE
$21K ﹤0.01%
329
-5,352
-94% -$322K
WBC
3398
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
$21K ﹤0.01%
+4,600
New +$469K
PEGI
3399
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$21K ﹤0.01%
54,100
-14,500
-21% -$345K
ANFI
3400
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$21K ﹤0.01%
2,542
-1,477
-37% -$11.3K
134 135
136
137 138

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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.