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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
AXP icon
26
American Express
AXP
$223B
$10.4M 0.47%
161,938
-13,101
-7% -$842K
IWM icon
27
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$10.4M 0.47%
1,422,700
+226,300
+19% +$27.5M
GS icon
28
Goldman Sachs
GS
$313B
$10.3M 0.46%
64,076
+30,615
+91% +$4.98M
GDXJ icon
29
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$10.1M 0.45%
1,303,200
+1,174,000
+909% +$55.6M
HUM icon
30
Humana
HUM
$46.7B
$9.71M 0.44%
+54,902
New +$9.53M
CHTR icon
31
CALL
Charter Communications
CHTR
$14.7B
$9.04M 0.41%
197,400
-11,300
-5% -$2.85M
CHTR icon
32
Charter Communications
CHTR
$14.7B
$8.62M 0.39%
31,920
+5,596
+21% +$1.41M
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.9B
$8.29M 0.37%
66,706
+40,952
+159% +$4.98M
TSLA icon
34
Tesla
TSLA
$1.24T
$8.26M 0.37%
607,500
+206,730
+52% +$2.98M
WWAV
35
DELISTED
The WhiteWave Foods Company
WWAV
$7.9M 0.35%
145,157
-50,538
-26% -$2.78M
META icon
36
CALL
Meta Platforms (Facebook)
META
$1.51T
$7.89M 0.35%
621,800
+181,500
+41% +$22.5M
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.66M 0.34%
55,732
-65,216
-54% -$9.05M
HAIN icon
38
Hain Celestial
HAIN
$47.8M
$7.48M 0.34%
210,202
+204,423
+3,537% +$8.96M
NUGT icon
39
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$7.37M 0.33%
73,495
-87,405
-54% -$46.3M
SHPG
40
DELISTED
Shire pic
SHPG
$7.37M 0.33%
37,994
+35,019
+1,177% +$6.83M
CELG
41
DELISTED
Celgene Corp
CELG
$7.33M 0.33%
70,107
+46,166
+193% +$5M
CBPO
42
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$7.33M 0.33%
58,859
-2,877
-5% -$340K
AMZN icon
43
Amazon
AMZN
$2.5T
$7.03M 0.32%
167,840
+55,660
+50% +$2.13M
NXPI icon
44
NXP Semiconductors
NXPI
$68B
$6.94M 0.31%
68,045
+50,823
+295% +$4.31M
MSFT icon
45
Microsoft
MSFT
$2.84T
$6.88M 0.31%
119,500
-42,319
-26% -$2.39M
JNUG icon
46
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$6.87M 0.31%
7,392
-5,358
-42% -$26.1M
NKE icon
47
Nike
NKE
$61.9B
$6.71M 0.3%
127,414
+78,280
+159% +$4.42M
BABA icon
48
CALL
Alibaba
BABA
$269B
$6.55M 0.29%
676,400
+139,300
+26% +$12.9M
SPY icon
49
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.54M 0.29%
2,173,400
+341,700
+19% +$73.9M
SLV icon
50
iShares Silver Trust
SLV
$28.1B
$6.42M 0.29%
352,820
+113,260
+47% +$2.11M
1
2
3 4 5

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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.