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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
BIDU icon
476
Baidu
BIDU
$35.8B
$673K 0.03%
3,700
-1,150
-24% -$199K
ESV
477
DELISTED
Ensco Rowan plc
ESV
$672K 0.03%
19,774
-125
-0.6% -$4.25K
TEF
478
PUT
DELISTED
Telefonica
TEF
$671K 0.03%
155,739
-30,890
-17% -$239K
MTOR
479
DELISTED
MERITOR, Inc.
MTOR
$668K 0.03%
60,045
+59,767
+21,499% +$581K
XLRE icon
480
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$666K 0.03%
+20,345
New +$683K
WLK icon
481
Westlake Corp
WLK
$9.46B
$665K 0.03%
12,447
+9,991
+407% +$482K
ACHC icon
482
Acadia Healthcare
ACHC
$3.17B
$662K 0.03%
13,361
-49,406
-79% -$2.57M
RICE
483
DELISTED
Rice Energy Inc.
RICE
$662K 0.03%
25,367
+12,728
+101% +$316K
VTRS icon
484
PUT
Viatris
VTRS
$20.1B
$661K 0.03%
191,900
+31,000
+19% +$1.38M
CRR
485
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$656K 0.03%
36,800
-44,100
-55% -$566K
IYZ icon
486
iShares US Telecommunications ETF
IYZ
$1.19B
$654K 0.03%
20,325
-19,311
-49% -$637K
OLED icon
487
PUT
Universal Display
OLED
$3.71B
$653K 0.03%
23,400
-10,500
-31% -$665K
USG
488
DELISTED
Usg
USG
$653K 0.03%
+25,299
New +$702K
COHR
489
DELISTED
Coherent Inc
COHR
$651K 0.03%
5,896
+4,216
+251% +$437K
TWLO icon
490
Twilio
TWLO
$29.1B
$650K 0.03%
+10,100
New +$504K
ASPS icon
491
Altisource Portfolio Solutions
ASPS
$65.4M
$649K 0.03%
2,507
+1,309
+109% +$308K
USO icon
492
PUT
United States Oil Fund
USO
$2.45B
$649K 0.03%
81,063
-42,862
-35% -$3.6M
VRTX icon
493
PUT
Vertex Pharmaceuticals
VRTX
$121B
$647K 0.03%
72,600
+25,200
+53% +$2.38M
ETP
494
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$644K 0.03%
146,300
-88,500
-38% -$3.48M
JDST icon
495
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
$643K 0.03%
+3
New +$1.52M
X
496
PUT
DELISTED
US Steel
X
$642K 0.03%
565,000
+146,700
+35% +$3.03M
TAP icon
497
CALL
Molson Coors Class B
TAP
$7.68B
$640K 0.03%
91,500
+83,200
+1,002% +$8.46M
XLY icon
498
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$639K 0.03%
250,800
-5,800
-2% -$234K
CYH icon
499
Community Health Systems
CYH
$385M
$636K 0.03%
55,125
+28,275
+105% +$326K
EW icon
500
Edwards Lifesciences
EW
$47.6B
$635K 0.03%
15,813
-52,977
-77% -$2M
18 19
20
21 22

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ORPU
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SFG
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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.