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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
CELG
376
PUT
DELISTED
Celgene Corp
CELG
$895K 0.04%
170,000
+100,800
+146% +$10.9M
SIL icon
377
Global X Silver Miners ETF NEW
SIL
$4.08B
$891K 0.04%
20,040
+5,175
+35% +$250K
CVX icon
378
PUT
Chevron
CVX
$388B
$886K 0.04%
352,100
+223,900
+175% +$22.9M
PXD
379
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$885K 0.04%
85,200
-64,600
-43% -$11M
HLF icon
380
PUT
Herbalife
HLF
$1.23B
$880K 0.04%
537,600
-41,000
-7% -$1.29M
ABMD
381
DELISTED
Abiomed Inc
ABMD
$877K 0.04%
6,826
+4,537
+198% +$543K
LN
382
DELISTED
LINE Corporation
LN
$876K 0.04%
+18,118
New +$772K
TLN
383
DELISTED
Talen Energy Corporation
TLN
$875K 0.04%
63,247
+53,881
+575% +$740K
THO icon
384
Thor Industries
THO
$3.99B
$873K 0.04%
+10,316
New +$801K
UNG icon
385
United States Natural Gas Fund
UNG
$470M
$870K 0.04%
6,505
-16,459
-72% -$2.17M
GLNG icon
386
Golar LNG
GLNG
$4.95B
$863K 0.04%
40,737
+16,661
+69% +$318K
XOP icon
387
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$861K 0.04%
171,475
+46,200
+37% +$6.63M
MUR icon
388
Murphy Oil
MUR
$5.58B
$857K 0.04%
28,199
+12,296
+77% +$351K
TTE icon
389
TotalEnergies
TTE
$193B
$854K 0.04%
17,909
+16,653
+1,326% +$796K
PRKS icon
390
PUT
United Parks & Resorts
PRKS
$2.11B
$854K 0.04%
178,500
+11,800
+7% +$162K
DATA
391
DELISTED
Tableau Software, Inc.
DATA
$854K 0.04%
15,452
+710
+5% +$39.1K
BAC.WS.A
392
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$852K 0.04%
184,547
– –
ALNY icon
393
Alnylam Pharmaceuticals
ALNY
$36.3B
$850K 0.04%
12,550
-4,535
-27% -$320K
LVLT
394
DELISTED
Level 3 Communications Inc
LVLT
$846K 0.04%
18,253
+2,540
+16% +$128K
YELP icon
395
Yelp
YELP
$1.38B
$845K 0.04%
20,273
+13,591
+203% +$476K
RDUS
396
CALL
DELISTED
Radius Health, Inc.
RDUS
$844K 0.04%
143,000
+128,500
+886% +$6.53M
GPRO icon
397
PUT
GoPro
GPRO
$116M
$840K 0.04%
62,600
-3,200
-5% -$43.9K
PFE icon
398
Pfizer
PFE
$140B
$839K 0.04%
26,129
-14,338
-35% -$479K
NOV icon
399
NOV
NOV
$7.45B
$835K 0.04%
22,742
+19,204
+543% +$645K
OLED icon
400
Universal Display
OLED
$3.71B
$830K 0.04%
14,956
+9,517
+175% +$603K
14 15
16
17 18

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ORPU
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SFG
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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.