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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
QGENF
3451
CALL
DELISTED
QIAGEN NV
QGENF
$20K ﹤0.01%
+19,600
New +$20K
AZPN
3452
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$20K ﹤0.01%
437
-4,520
-91% -$207K
ABT icon
3453
CALL
Abbott
ABT
$183B
$19K ﹤0.01%
18,000
-67,200
-79% -$2.88M
AGRO icon
3454
Adecoagro
AGRO
$1.44B
$19K ﹤0.01%
1,723
+1,623
+1,623% +$17.2K
CFR icon
3455
PUT
Cullen/Frost Bankers
CFR
$10.4B
$19K ﹤0.01%
21,800
-58,500
-73% -$4.05M
CLDX icon
3456
CALL
Celldex Therapeutics
CLDX
$2.99B
$19K ﹤0.01%
1,893
-187
-9% -$11.6K
DLR icon
3457
PUT
Digital Realty Trust
DLR
$69.7B
$19K ﹤0.01%
12,000
+9,500
+380% +$966K
ECL icon
3458
PUT
Ecolab
ECL
$78.1B
$19K ﹤0.01%
15,400
+7,800
+103% +$942K
EFAV icon
3459
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$19K ﹤0.01%
36,000
-12,900
-26% -$868K
EWA icon
3460
PUT
iShares MSCI Australia ETF
EWA
$1.39B
$19K ﹤0.01%
35,400
+9,200
+35% +$188K
EWH icon
3461
iShares MSCI Hong Kong ETF
EWH
$1.24B
$19K ﹤0.01%
900
– –
EWU icon
3462
PUT
iShares MSCI United Kingdom ETF
EWU
$4.14B
$19K ﹤0.01%
8,600
-11,750
-58% -$368K
FOR icon
3463
PUT
Forestar Group
FOR
$1.44B
$19K ﹤0.01%
22,500
+3,500
+18% +$42.3K
GDOT icon
3464
Green Dot
GDOT
$743M
$19K ﹤0.01%
864
-12
-1% -$281
HSBC icon
3465
CALL
HSBC
HSBC
$365B
$19K ﹤0.01%
35,645
-51,788
-59% -$1.63M
LABD icon
3466
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$71M
$19K ﹤0.01%
1
-42
-98% -$1.96M
TULP
3467
Bloomia Holdings
TULP
$15.6M
$19K ﹤0.01%
+1,186
New +$18.9K
LNC icon
3468
CALL
Lincoln National
LNC
$8.72B
$19K ﹤0.01%
+5,800
New +$260K
LUV icon
3469
PUT
Southwest Airlines
LUV
$22B
$19K ﹤0.01%
6,000
-17,900
-75% -$680K
MD icon
3470
Pediatrix Medical
MD
$2.18B
$19K ﹤0.01%
289
– –
MTRN icon
3471
CALL
Materion
MTRN
$4.39B
$19K ﹤0.01%
+12,600
New +$354K
MXL icon
3472
CALL
MaxLinear
MXL
$6.06B
$19K ﹤0.01%
17,400
+800
+5% +$15.7K
PBA icon
3473
PUT
Pembina Pipeline
PBA
$28.4B
$19K ﹤0.01%
6,400
+600
+10% +$18.1K
PCH
3474
DELISTED
PotlatchDeltic
PCH
$19K ﹤0.01%
490
-92
-16% -$3.45K
QLYS icon
3475
Qualys
QLYS
$5.1B
$19K ﹤0.01%
498
-2,150
-81% -$72K
137 138
139
140 141

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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.