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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
GLW icon
3651
CALL
Corning
GLW
$119B
$16K ﹤0.01%
18,700
+9,700
+108% +$216K
HCI icon
3652
CALL
HCI Group
HCI
$2.23B
$16K ﹤0.01%
24,000
+23,600
+5,900% +$720K
IBP icon
3653
Installed Building Products
IBP
$6.01B
$16K ﹤0.01%
+463
New +$16.1K
KPTI icon
3654
CALL
Karyopharm Therapeutics
KPTI
$43.5M
$16K ﹤0.01%
773
+240
+45% +$28.8K
L icon
3655
Loews
L
$23.9B
$16K ﹤0.01%
396
-423
-52% -$17.4K
LITE icon
3656
Lumentum
LITE
$55.5B
$16K ﹤0.01%
400
-9,728
-96% -$320K
LXU icon
3657
PUT
LSB Industries
LXU
$783M
$16K ﹤0.01%
8,320
-22,620
-73% -$192K
MCRB icon
3658
Seres Therapeutics
MCRB
$46.8M
$16K ﹤0.01%
+67
New +$23.5K
MITK icon
3659
CALL
Mitek Systems
MITK
$754M
$16K ﹤0.01%
+17,700
New +$139K
NL icon
3660
NLI Holdings
NL
$281M
$16K ﹤0.01%
4,291
-900
-17% -$3.18K
NOAH
3661
Noah Holdings
NOAH
$580M
$16K ﹤0.01%
647
-8,805
-93% -$230K
PSMT icon
3662
Pricesmart
PSMT
$5.98B
$16K ﹤0.01%
200
-700
-78% -$57.6K
QURE icon
3663
PUT
uniQure
QURE
$3.03B
$16K ﹤0.01%
3,000
-200
-6% -$1.59K
SCHM icon
3664
Schwab US Mid-Cap ETF
SCHM
$14.5B
$16K ﹤0.01%
1,134
-8,511
-88% -$123K
ST icon
3665
PUT
Sensata Technologies
ST
$6.74B
$16K ﹤0.01%
6,300
-2,600
-29% -$98.2K
TCX icon
3666
PUT
Tucows
TCX
$172M
$16K ﹤0.01%
17,700
-4,000
-18% -$112K
TEO icon
3667
Telecom Argentina
TEO
$6.03B
$16K ﹤0.01%
918
-589
-39% -$10.9K
THO icon
3668
CALL
Thor Industries
THO
$3.9B
$16K ﹤0.01%
7,600
+3,900
+105% +$303K
TNDM icon
3669
Tandem Diabetes Care
TNDM
$1.34B
$16K ﹤0.01%
212
-100
-32% -$7.29K
TOUR
3670
Tuniu
TOUR
$53.9M
$16K ﹤0.01%
163
+143
+715% +$13.4K
TROW icon
3671
CALL
T. Rowe Price
TROW
$23.9B
$16K ﹤0.01%
22,400
-6,100
-21% -$425K
TUR icon
3672
PUT
iShares MSCI Turkey ETF
TUR
$200M
$16K ﹤0.01%
+9,700
New +$375K
VFC icon
3673
VF Corp
VFC
$5.63B
$16K ﹤0.01%
319
-6,961
-96% -$402K
VHC icon
3674
PUT
VirnetX Holding Corp
VHC
$54.4M
$16K ﹤0.01%
1,505
+1,265
+527% +$79.4K
VTR icon
3675
Ventas
VTR
$48B
$16K ﹤0.01%
237
-2,299
-91% -$167K
145 146
147
148 149

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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.