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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
VNDA icon
3826
CALL
Vanda Pharmaceuticals
VNDA
$307M
$14K ﹤0.01%
+4,400
New +$59.2K
VTV icon
3827
CALL
Vanguard Morningstar Value ETF
VTV
$188B
$14K ﹤0.01%
3,800
-1,700
-31% -$148K
VV icon
3828
CALL
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$14K ﹤0.01%
7,100
+6,000
+545% +$594K
VVX icon
3829
V2X
VVX
$2.83B
$14K ﹤0.01%
+948
New +$28.4K
WES icon
3830
CALL
Western Midstream Partners
WES
$19.2B
$14K ﹤0.01%
4,500
-500
-10% -$18.8K
XLK icon
3831
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14K ﹤0.01%
90,800
+69,800
+332% +$1.62M
ONIT
3832
PUT
Onity Group
ONIT
$309M
$14K ﹤0.01%
1,027
-1,400
-58% -$57.3K
RVNC
3833
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$14K ﹤0.01%
63,000
-8,900
-12% -$129K
IMGN
3834
PUT
DELISTED
Immunogen Inc
IMGN
$14K ﹤0.01%
11,000
-700
-6% -$2.04K
CFMS
3835
DELISTED
Conformis, Inc. Common Stock
CFMS
$14K ﹤0.01%
58
-85
-59% -$17.1K
LFC
3836
DELISTED
China Life Insurance Company Ltd.
LFC
$14K ﹤0.01%
1,101
-9,408
-90% -$113K
ADXS
3837
DELISTED
Advaxis Inc
ADXS
$14K ﹤0.01%
93
-445
-83% -$72.5K
RAVN
3838
DELISTED
Raven Industries Inc
RAVN
$14K ﹤0.01%
637
+277
+77% +$5.97K
INOV
3839
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$14K ﹤0.01%
3,000
+700
+30% +$11.6K
MXIM
3840
CALL
DELISTED
Maxim Integrated Products
MXIM
$14K ﹤0.01%
10,300
-52,000
-83% -$2.05M
MR
3841
DELISTED
Montage Resources Corporation Common Stock
MR
$14K ﹤0.01%
+301
New +$14.4K
UNT
3842
DELISTED
UNIT Corporation
UNT
$14K ﹤0.01%
772
-17,294
-96% -$267K
RRTS
3843
PUT
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$14K ﹤0.01%
1,120
+920
+460% +$187K
RTN
3844
DELISTED
Raytheon Company
RTN
$14K ﹤0.01%
+106
New +$14.7K
SRCI
3845
DELISTED
SRC Energy Inc
SRCI
$14K ﹤0.01%
2,074
-898
-30% -$5.93K
SDT
3846
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$14K ﹤0.01%
10,198
-10,176
-50% -$18.7K
ISCA
3847
DELISTED
International Speedway Corp
ISCA
$14K ﹤0.01%
431
+196
+83% +$6.64K
CLD
3848
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$14K ﹤0.01%
+10,100
New +$35.1K
GOV
3849
CALL
DELISTED
Government Properties Income Trust
GOV
$14K ﹤0.01%
24,900
+22,200
+822% +$520K
ANW
3850
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
$14K ﹤0.01%
+18,500
New +$154K
152 153
154
155 156

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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.