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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
NEM icon
351
Newmont
NEM
$98.2B
$942K 0.04%
23,990
-12,994
-35% -$539K
ESV
352
PUT
DELISTED
Ensco Rowan plc
ESV
$942K 0.04%
22,900
-775
-3% -$26.4K
UAA icon
353
PUT
Under Armour
UAA
$3B
$941K 0.04%
94,800
-12,000
-11% -$485K
BGG
354
DELISTED
Briggs & Stratton Corp.
BGG
$941K 0.04%
+50,492
New +$1.04M
AET
355
DELISTED
Aetna Inc
AET
$941K 0.04%
+8,152
New +$956K
KMI.PRA
356
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$941K 0.04%
18,800
+2,200
+13% +$109K
CMA
357
DELISTED
Comerica
CMA
$939K 0.04%
19,862
+8,371
+73% +$379K
NTES icon
358
NetEase
NTES
$76.5B
$938K 0.04%
+19,495
New +$830K
HES
359
DELISTED
Hess
HES
$935K 0.04%
17,445
+11,742
+206% +$629K
MCD icon
360
CALL
McDonald's
MCD
$188B
$933K 0.04%
229,400
-63,500
-22% -$7.52M
PXD
361
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$931K 0.04%
249,900
+98,500
+65% +$16.8M
ET icon
362
CALL
Energy Transfer Partners
ET
$70.1B
$923K 0.04%
422,800
-561,500
-57% -$9.48M
CNX icon
363
CALL
CNX Resources
CNX
$4.85B
$922K 0.04%
192,120
– –
NWG icon
364
NatWest
NWG
$71.5B
$921K 0.04%
183,671
+123,393
+205% +$659K
DFS
365
DELISTED
Discover Financial Services
DFS
$919K 0.04%
16,268
+12,993
+397% +$744K
INTC icon
366
Intel
INTC
$466B
$919K 0.04%
24,365
+17,065
+234% +$604K
BSX icon
367
Boston Scientific
BSX
$65.8B
$918K 0.04%
38,600
-2,500
-6% -$59.6K
SCO icon
368
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
$917K 0.04%
1,563
-55
-3% -$207K
CPN
369
DELISTED
Calpine Corporation
CPN
$915K 0.04%
72,465
+41,928
+137% +$565K
NCLH icon
370
Norwegian Cruise Line
NCLH
$8.89B
$914K 0.04%
24,259
+16,421
+210% +$637K
JAZZ icon
371
Jazz Pharmaceuticals
JAZZ
$15.9B
$911K 0.04%
7,500
-422
-5% -$56.9K
CLX icon
372
Clorox
CLX
$11.6B
$909K 0.04%
7,268
+7,068
+3,534% +$926K
D icon
373
Dominion Energy
D
$62.5B
$909K 0.04%
12,246
+3,459
+39% +$264K
AERI
374
DELISTED
Aerie Pharmaceuticals
AERI
$903K 0.04%
23,940
+14,840
+163% +$327K
VT icon
375
Vanguard Total World Stock ETF
VT
$76.3B
$896K 0.04%
14,730
-3,115
-17% -$188K
13 14
15
16 17

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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
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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.