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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
ZSL icon
4826
PUT
ProShares UltraShort Silver
ZSL
$65.4M
$6K ﹤0.01%
19
-33
-63% -$148K
SMC
4827
CALL
Summit Midstream
SMC
$426M
$6K ﹤0.01%
953
+786
+471% +$272K
NPKI
4828
NPK International
NPKI
$1.06B
$6K ﹤0.01%
889
+400
+82% +$2.64K
VIVS
4829
CALL
VivoSim Labs
VIVS
$1.2M
$6K ﹤0.01%
95
+60
+171% +$58.7K
CMRX
4830
PUT
DELISTED
Chimerix, Inc.
CMRX
$6K ﹤0.01%
12,300
-4,600
-27% -$21.1K
PDCO
4831
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$6K ﹤0.01%
21,500
+11,500
+115% +$544K
NVRO
4832
PUT
DELISTED
NEVRO CORP.
NVRO
$6K ﹤0.01%
5,500
-30,300
-85% -$2.74M
CHUY
4833
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6K ﹤0.01%
10,000
-4,500
-31% -$145K
EVA
4834
CALL
DELISTED
Enviva Inc.
EVA
$6K ﹤0.01%
+1,900
New +$46K
TARO
4835
CALL
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$6K ﹤0.01%
1,500
-300
-17% -$39.7K
CMLS
4836
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$6K ﹤0.01%
2,375
– –
MDC
4837
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$6K ﹤0.01%
+2,500
New +$46.5K
AAIC
4838
DELISTED
Arlington Asset Investment Corp.
AAIC
$6K ﹤0.01%
413
– –
HEP
4839
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$6K ﹤0.01%
14,200
+3,000
+27% +$102K
GLOP
4840
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
$6K ﹤0.01%
6,100
+800
+15% +$16K
AIMC
4841
DELISTED
Altra Industrial Motion Corp
AIMC
$6K ﹤0.01%
223
+55
+33% +$1.55K
UMPQ
4842
DELISTED
Umpqua Holdings Corp
UMPQ
$6K ﹤0.01%
440
-4,193
-91% -$65.3K
NP
4843
CALL
DELISTED
Neenah, Inc. Common Stock
NP
$6K ﹤0.01%
5,100
+3,900
+325% +$299K
HSTO
4844
DELISTED
Histogen Inc. Common Stock
HSTO
$6K ﹤0.01%
15
-54
-78% -$22K
LUB
4845
DELISTED
Luby's Inc.
LUB
$6K ﹤0.01%
1,400
+1,100
+367% +$4.99K
XENT
4846
DELISTED
Intersect ENT, Inc
XENT
$6K ﹤0.01%
400
-100
-20% -$1.51K
FOE
4847
PUT
DELISTED
Ferro Corporation
FOE
$6K ﹤0.01%
13,800
-1,300
-9% -$17.2K
KRA
4848
PUT
DELISTED
Kraton Corporation
KRA
$6K ﹤0.01%
5,100
+3,500
+219% +$112K
SC
4849
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$6K ﹤0.01%
500
-8,576
-94% -$99K
RDS.B
4850
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
3,800
-74,200
-95% -$3.97M
192 193
194
195 196

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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.