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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
BPL
3401
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$21K ﹤0.01%
5,900
+800
+16% +$56.9K
SXCP
3402
PUT
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$21K ﹤0.01%
17,400
+15,400
+770% +$218K
ORBK
3403
CALL
DELISTED
Orbotech Ltd
ORBK
$21K ﹤0.01%
+6,000
New +$170K
RMP
3404
CALL
DELISTED
Rice Midstream Partners LP
RMP
$21K ﹤0.01%
15,400
+11,300
+276% +$238K
CGI
3405
CALL
DELISTED
Celadon Group Inc
CGI
$21K ﹤0.01%
+19,400
New +$156K
AGU
3406
PUT
DELISTED
Agrium
AGU
$21K ﹤0.01%
6,400
+1,800
+39% +$165K
SFR
3407
PUT
DELISTED
Starwood Waypoint Homes
SFR
$21K ﹤0.01%
+16,500
New +$516K
CBPO
3408
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$21K ﹤0.01%
48,500
-5,000
-9% -$590K
KCG
3409
CALL
DELISTED
KCG Holdings, Inc.
KCG
$21K ﹤0.01%
8,300
+4,200
+102% +$61K
N
3410
PUT
DELISTED
Netsuite Inc
N
$21K ﹤0.01%
17,300
+6,600
+62% +$665K
HYGS
3411
PUT
DELISTED
Hydrogenics Corp
HYGS
$21K ﹤0.01%
2,500
+1,500
+150% +$9.4K
AMCC
3412
DELISTED
Applied Micro Circuits Corporation New
AMCC
$21K ﹤0.01%
3,080
+1,823
+145% +$12.6K
CHRS icon
3413
CALL
Coherus Oncology
CHRS
$217M
$20K ﹤0.01%
16,100
+4,400
+38% +$120K
CNP icon
3414
CenterPoint Energy
CNP
$27.7B
$20K ﹤0.01%
+900
New +$21K
CRK icon
3415
Comstock Resources
CRK
$3.89B
$20K ﹤0.01%
+2,720
New +$15.1K
CSIQ icon
3416
CALL
Canadian Solar
CSIQ
$1.02B
$20K ﹤0.01%
44,300
-4,800
-10% -$66.1K
DBRG icon
3417
DigitalBridge
DBRG
$2.93B
$20K ﹤0.01%
+400
New +$19.1K
EAT icon
3418
CALL
Brinker International
EAT
$9.17B
$20K ﹤0.01%
+14,700
New +$739K
ED icon
3419
PUT
Consolidated Edison
ED
$40.1B
$20K ﹤0.01%
63,100
+55,600
+741% +$4.32M
EPD icon
3420
PUT
Enterprise Products Partners
EPD
$82.3B
$20K ﹤0.01%
36,200
-18,200
-33% -$503K
ESPR
3421
CALL
DELISTED
Esperion Therapeutics
ESPR
$20K ﹤0.01%
+7,700
New +$87.3K
EXP icon
3422
CALL
Eagle Materials
EXP
$6.29B
$20K ﹤0.01%
24,800
-3,100
-11% -$249K
HRTX icon
3423
CALL
Heron Therapeutics
HRTX
$93.9M
$20K ﹤0.01%
31,000
+17,800
+135% +$330K
KB icon
3424
KB Financial Group
KB
$41.4B
$20K ﹤0.01%
593
+300
+102% +$9.82K
LYV icon
3425
Live Nation Entertainment
LYV
$40.5B
$20K ﹤0.01%
735
-8,900
-92% -$232K
135 136
137
138 139

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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.