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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
ACRE
3701
Ares Commercial Real Estate
ACRE
$236M
$15K ﹤0.01%
1,213
-700
-37% -$8.82K
ADVM
3702
PUT
DELISTED
Adverum Biotechnologies
ADVM
$15K ﹤0.01%
+1,000
New +$37.9K
AMLP icon
3703
PUT
Alerian MLP ETF
AMLP
$13B
$15K ﹤0.01%
9,360
-2,660
-22% -$168K
BSX icon
3704
PUT
Boston Scientific
BSX
$69.5B
$15K ﹤0.01%
55,000
– –
BYD icon
3705
CALL
Boyd Gaming
BYD
$6.18B
$15K ﹤0.01%
28,200
+24,700
+706% +$475K
CIO
3706
DELISTED
City Office REIT
CIO
$15K ﹤0.01%
1,244
-224
-15% -$2.95K
CRDF icon
3707
Cardiff Oncology
CRDF
$66.5M
$15K ﹤0.01%
49
+5
+11% +$1.82K
CWEN icon
3708
CALL
Clearway Energy Class C
CWEN
$4.94B
$15K ﹤0.01%
+27,100
New +$465K
DBI icon
3709
PUT
Designer Brands
DBI
$307M
$15K ﹤0.01%
4,800
+500
+12% +$11.7K
DXPE icon
3710
CALL
DXP Enterprises
DXPE
$2.43B
$15K ﹤0.01%
+3,100
New +$71.4K
EDC icon
3711
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$15K ﹤0.01%
17,500
-44,900
-72% -$2.75M
EFC
3712
PUT
Ellington Financial
EFC
$1.67B
$15K ﹤0.01%
7,800
+3,700
+90% +$63.9K
EGO icon
3713
CALL
Eldorado Gold
EGO
$7.87B
$15K ﹤0.01%
12,440
+2,040
+20% +$42.1K
EGO icon
3714
PUT
Eldorado Gold
EGO
$7.87B
$15K ﹤0.01%
1,140
-2,540
-69% -$52.5K
EPR icon
3715
EPR Properties
EPR
$4.76B
$15K ﹤0.01%
200
-2,654
-93% -$212K
EWY icon
3716
CALL
iShares MSCI South Korea ETF
EWY
$21.9B
$15K ﹤0.01%
17,300
+15,900
+1,136% +$888K
FTAI icon
3717
PUT
FTAI Aviation
FTAI
$21.1B
$15K ﹤0.01%
9,954
-936
-9% -$9.12K
FTC icon
3718
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$15K ﹤0.01%
+300
New +$15.3K
IMUX icon
3719
PUT
Immunic
IMUX
$190M
$15K ﹤0.01%
6
-4
-40% -$9.87K
INDL icon
3720
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.2M
$15K ﹤0.01%
7,000
-6,900
-50% -$401K
INFY icon
3721
PUT
Infosys
INFY
$48.7B
$15K ﹤0.01%
46,800
+16,200
+53% +$134K
ITW icon
3722
CALL
Illinois Tool Works
ITW
$82.6B
$15K ﹤0.01%
1,500
– –
LRMR icon
3723
Larimar Therapeutics
LRMR
$397M
$15K ﹤0.01%
383
+266
+227% +$12.1K
MPC icon
3724
PUT
Marathon Petroleum
MPC
$92.4B
$15K ﹤0.01%
19,900
-4,200
-17% -$170K
MWA icon
3725
CALL
Mueller Water Products
MWA
$3.95B
$15K ﹤0.01%
8,200
+1,200
+17% +$14.4K
147 148
149
150 151

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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.