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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
RSTI
4176
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$11K ﹤0.01%
351
+50
+17% +$1.6K
TBRA
4177
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$11K ﹤0.01%
+300
New +$3.35K
ASCMA
4178
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$11K ﹤0.01%
+500
New +$9.98K
AST
4179
CALL
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$11K ﹤0.01%
+22,700
New +$73.4K
MEMP
4180
DELISTED
Memorial Production Partners LP Common Units
MEMP
$11K ﹤0.01%
6,515
-3,792
-37% -$6.7K
FDC
4181
PUT
DELISTED
First Data Corporation
FDC
$11K ﹤0.01%
82,900
+69,200
+505% +$892K
AN icon
4182
CALL
AutoNation
AN
$7.11B
$10K ﹤0.01%
+5,200
New +$256K
ANY icon
4183
CALL
Sphere 3D
ANY
$18.5M
$10K ﹤0.01%
3
– –
AVDL
4184
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$10K ﹤0.01%
21,200
+16,500
+351% +$216K
BBDO icon
4185
Banco Bradesco
BBDO
$36.4B
$10K ﹤0.01%
+1,902
New +$10.5K
BXP icon
4186
PUT
Boston Properties
BXP
$11.2B
$10K ﹤0.01%
+5,600
New +$777K
CBRL icon
4187
CALL
Cracker Barrel
CBRL
$1.26B
$10K ﹤0.01%
12,600
+12,400
+6,200% +$1.9M
CLH icon
4188
Clean Harbors
CLH
$16.5B
$10K ﹤0.01%
212
-8
-4% -$397
CLMT icon
4189
PUT
Calumet Specialty Products
CLMT
$3.85B
$10K ﹤0.01%
21,700
-3,400
-14% -$17.5K
CSGP icon
4190
CALL
CoStar Group
CSGP
$11.7B
$10K ﹤0.01%
+6,000
New +$128K
CSTE icon
4191
CALL
Caesarstone
CSTE
$72.3M
$10K ﹤0.01%
43,500
+29,300
+206% +$1.11M
CTAS icon
4192
CALL
Cintas
CTAS
$81.9B
$10K ﹤0.01%
11,200
+7,200
+180% +$197K
CW icon
4193
Curtiss-Wright
CW
$26.7B
$10K ﹤0.01%
+116
New +$10.2K
DHI icon
4194
CALL
D.R. Horton
DHI
$40B
$10K ﹤0.01%
6,100
– –
EEFT icon
4195
PUT
Euronet Worldwide
EEFT
$2.72B
$10K ﹤0.01%
6,800
+2,900
+74% +$222K
EFSC icon
4196
CALL
Enterprise Financial Services Corp
EFSC
$2.4B
$10K ﹤0.01%
4,800
– –
EMB icon
4197
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10K ﹤0.01%
7,100
+5,300
+294% +$618K
EVH icon
4198
PUT
Evolent Health
EVH
$348M
$10K ﹤0.01%
+25,000
New +$584K
EXPO icon
4199
Exponent
EXPO
$3.24B
$10K ﹤0.01%
+398
New +$10.4K
FBT icon
4200
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$10K ﹤0.01%
3,800
+2,500
+192% +$245K
166 167
168
169 170

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MFF
Mango Five Family Reno, Nevada $301M AUM
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.