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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
HAPN
426
CALL
Happen Inc
HAPN
$2.08B
$765K 0.03%
77,520
-67,940
-47% -$1.76M
WRK
427
DELISTED
WestRock Company
WRK
$765K 0.03%
+15,780
New +$705K
CLVS
428
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$764K 0.03%
143,400
+97,600
+213% +$2.09M
VNO icon
429
Vornado Realty Trust
VNO
$7.47B
$763K 0.03%
9,331
+3,490
+60% +$289K
BDX icon
430
Becton Dickinson
BDX
$43.1B
$761K 0.03%
+4,345
New +$743K
UCO icon
431
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$761K 0.03%
5,870
-925
-14% -$114K
AA icon
432
Alcoa
AA
$11.7B
$760K 0.03%
31,226
+8,290
+36% +$202K
HUN icon
433
CALL
Huntsman Corp
HUN
$2.24B
$758K 0.03%
254,200
+191,100
+303% +$3.03M
DINO icon
434
HF Sinclair
DINO
$15.9B
$756K 0.03%
30,873
+6,489
+27% +$163K
SAGE
435
DELISTED
Sage Therapeutics
SAGE
$756K 0.03%
16,423
-3,245
-16% -$132K
PYPL icon
436
PayPal
PYPL
$49.5B
$752K 0.03%
18,367
+2,830
+18% +$109K
CLR
437
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$748K 0.03%
162,300
+99,600
+159% +$4.63M
KRA
438
DELISTED
Kraton Corporation
KRA
$746K 0.03%
21,296
+4,754
+29% +$152K
CIE
439
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$745K 0.03%
11,360
-373
-3% -$6.93K
TSCO icon
440
Tractor Supply
TSCO
$16.3B
$736K 0.03%
+54,665
New +$909K
KITE
441
DELISTED
Kite Pharma, Inc.
KITE
$736K 0.03%
13,178
+4,300
+48% +$240K
MDY icon
442
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$735K 0.03%
224,900
+32,800
+17% +$9.24M
NKE icon
443
PUT
Nike
NKE
$61.9B
$734K 0.03%
267,800
+107,000
+67% +$6.04M
RDS.A
444
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$731K 0.03%
48,000
-235,200
-83% -$12M
MEOH icon
445
Methanex
MEOH
$4.32B
$730K 0.03%
20,472
+16,855
+466% +$497K
RIO icon
446
Rio Tinto
RIO
$148B
$728K 0.03%
21,800
-46,065
-68% -$1.47M
LMT icon
447
PUT
Lockheed Martin
LMT
$134B
$724K 0.03%
184,000
+182,100
+9,584% +$45.6M
TEVA icon
448
Teva Pharmaceuticals
TEVA
$35.9B
$717K 0.03%
15,586
+13,574
+675% +$708K
GOOGL icon
449
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$716K 0.03%
174,000
-74,000
-30% -$2.89M
SYT
450
DELISTED
Syngenta Ag
SYT
$716K 0.03%
8,183
-27,826
-77% -$2.29M
16 17
18
19 20

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HCM
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CSC
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ORPU
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SFG
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RG
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FW
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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.