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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
STRA icon
4026
Strategic Education
STRA
$1.85B
$12K ﹤0.01%
266
+205
+336% +$9.85K
STX icon
4027
PUT
Seagate
STX
$194B
$12K ﹤0.01%
4,500
-29,800
-87% -$967K
TGI
4028
PUT
DELISTED
Triumph Group
TGI
$12K ﹤0.01%
2,500
-200
-7% -$6.46K
TSN icon
4029
PUT
Tyson Foods
TSN
$20.4B
$12K ﹤0.01%
39,100
-9,700
-20% -$711K
UPBD icon
4030
Upbound Group
UPBD
$1.13B
$12K ﹤0.01%
1,000
+546
+120% +$6.83K
VXUS icon
4031
CALL
Vanguard Total International Stock ETF
VXUS
$155B
$12K ﹤0.01%
29,800
+22,500
+308% +$1.05M
WERN icon
4032
Werner Enterprises
WERN
$2.24B
$12K ﹤0.01%
523
-450
-46% -$10.7K
WTRG icon
4033
PUT
Essential Utilities
WTRG
$11.3B
$12K ﹤0.01%
+2,300
New +$74.6K
ZSL icon
4034
CALL
ProShares UltraShort Silver
ZSL
$65.4M
$12K ﹤0.01%
72
+59
+454% +$264K
MTUS icon
4035
CALL
Metallus
MTUS
$838M
$12K ﹤0.01%
35,900
+29,000
+420% +$288K
JBTM
4036
CALL
JBT Marel
JBTM
$7.21B
$12K ﹤0.01%
2,800
-1,000
-26% -$66.9K
ASXC
4037
DELISTED
Asensus Surgical, Inc.
ASXC
$12K ﹤0.01%
569
-62
-10% -$1.13K
SLCA
4038
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12K ﹤0.01%
26,100
+10,700
+69% +$417K
DOOR
4039
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$12K ﹤0.01%
207
+63
+44% +$4.22K
TRVN
4040
DELISTED
Trevena, Inc.
TRVN
$12K ﹤0.01%
+3
New +$12.9K
SALM
4041
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$12K ﹤0.01%
2,187
-73
-3% -$493
NUVA
4042
PUT
DELISTED
NuVasive, Inc.
NUVA
$12K ﹤0.01%
+9,400
New +$599K
MTEM
4043
DELISTED
Molecular Templates, Inc.
MTEM
$12K ﹤0.01%
109
– –
CS
4044
PUT
DELISTED
Credit Suisse Group
CS
$12K ﹤0.01%
18,000
-7,600
-30% -$92K
KBAL
4045
DELISTED
Kimball International
KBAL
$12K ﹤0.01%
+1,000
New +$12.2K
PRTY
4046
CALL
DELISTED
Party City Holdco Inc.
PRTY
$12K ﹤0.01%
9,800
+4,800
+96% +$79.8K
SWIR
4047
CALL
DELISTED
Sierra Wireless
SWIR
$12K ﹤0.01%
14,400
+13,000
+929% +$201K
NPTN
4048
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$12K ﹤0.01%
7,100
-49,400
-87% -$695K
INFO
4049
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12K ﹤0.01%
1,600
-200
-11% -$7.15K
PCOM
4050
DELISTED
Points.com Inc. Common Shares
PCOM
$12K ﹤0.01%
1,382
+69
+5% +$597
160 161
162
163 164

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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.