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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
STS
4876
CALL
DELISTED
Supreme Industries Inc Class A
STS
$6K ﹤0.01%
+1,600
New +$26.3K
TVIA
4877
CALL
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$6K ﹤0.01%
11,000
-500
-4% -$1.29K
ENOC
4878
DELISTED
EnerNOC, Inc.
ENOC
$6K ﹤0.01%
1,132
+690
+156% +$4.19K
CBPO
4879
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$6K ﹤0.01%
9,900
-8,100
-45% -$956K
SWC
4880
CALL
DELISTED
Stillwater Mining Co
SWC
$6K ﹤0.01%
4,200
-9,800
-70% -$132K
CETC
4881
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$6K ﹤0.01%
2,310
– –
ZGNX
4882
PUT
DELISTED
Zogenix, Inc.
ZGNX
$6K ﹤0.01%
+3,500
New +$32.3K
RELY
4883
PUT
DELISTED
Real Industry, Inc.
RELY
$6K ﹤0.01%
4,300
+2,200
+105% +$16K
EMKR
4884
DELISTED
Emcore Corp
EMKR
$6K ﹤0.01%
+119
New +$6.56K
SIVB
4885
PUT
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
6,200
-5,600
-47% -$583K
ARLZ
4886
PUT
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$6K ﹤0.01%
+16,800
New +$76.6K
WR
4887
PUT
DELISTED
Westar Energy Inc
WR
$6K ﹤0.01%
13,100
+7,800
+147% +$431K
AFAM
4888
CALL
DELISTED
Almost Family Inc
AFAM
$6K ﹤0.01%
36,400
+7,700
+27% +$300K
NADL
4889
DELISTED
North Atlantic Drilling Ltd
NADL
$6K ﹤0.01%
+2,100
New +$8.97K
RIGP
4890
PUT
DELISTED
Transocean Partners LLC
RIGP
$6K ﹤0.01%
1,000
-6,500
-87% -$76.2K
ATAXZ
4891
PUT
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$6K ﹤0.01%
4,600
– –
VG
4892
DELISTED
Vonage Holdings Corporation
VG
$6K ﹤0.01%
1,017
-9,900
-91% -$59.5K
HK
4893
PUT
DELISTED
Halcon Resources Corporation
HK
$6K ﹤0.01%
+1,300
New +$15.3K
ACHC icon
4894
CALL
Acadia Healthcare
ACHC
$2.76B
$5K ﹤0.01%
+3,500
New +$182K
ACHV icon
4895
Achieve Life Sciences
ACHV
$659M
$5K ﹤0.01%
5
– –
ACM icon
4896
CALL
Aecom
ACM
$9.3B
$5K ﹤0.01%
+13,600
New +$438K
ACN icon
4897
CALL
Accenture
ACN
$102B
$5K ﹤0.01%
2,900
-13,200
-82% -$1.5M
AEG icon
4898
Aegon
AEG
$14B
$5K ﹤0.01%
1,761
-5,853
-77% -$17.5K
AHT
4899
PUT
Ashford Hospitality Trust
AHT
$20.9M
$5K ﹤0.01%
1
– –
ANGI icon
4900
CALL
Angi Inc
ANGI
$229M
$5K ﹤0.01%
470
-70
-13% -$6.13K
194 195
196
197 198

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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.