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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
MUR icon
5401
CALL
Murphy Oil
MUR
$5.48B
$3K ﹤0.01%
2,800
-44,500
-94% -$1.27M
MXL icon
5402
PUT
MaxLinear
MXL
$6.07B
$3K ﹤0.01%
2,200
-100
-4% -$1.96K
MZZ icon
5403
ProShares UltraShort MidCap400
MZZ
$2.5M
$3K ﹤0.01%
31
– –
NAT icon
5404
CALL
Nordic American Tanker
NAT
$1.41B
$3K ﹤0.01%
+21,067
New +$245K
NCTY
5405
The9 Ltd
NCTY
$69.5M
$3K ﹤0.01%
6
– –
NEON icon
5406
CALL
Neonode
NEON
$13.4M
$3K ﹤0.01%
+1,550
New +$21K
NG icon
5407
CALL
NovaGold Resources
NG
$2.66B
$3K ﹤0.01%
+28,200
New +$175K
NHI icon
5408
CALL
National Health Investors
NHI
$3.69B
$3K ﹤0.01%
200
-1,200
-86% -$94.4K
NNBR icon
5409
CALL
NN Inc
NNBR
$257M
$3K ﹤0.01%
3,900
+2,000
+105% +$33.7K
NUE icon
5410
PUT
Nucor
NUE
$58.5B
$3K ﹤0.01%
800
– –
NVDA icon
5411
PUT
NVIDIA
NVDA
$4.72T
$3K ﹤0.01%
1,212,000
+876,000
+261% +$1.29M
NVGS icon
5412
PUT
Navigator Holdings
NVGS
$1.37B
$3K ﹤0.01%
1,300
– –
NVS icon
5413
PUT
Novartis
NVS
$301B
$3K ﹤0.01%
2,009
-3,459
-63% -$252K
OCSL icon
5414
PUT
Oaktree Specialty Lending
OCSL
$1.03B
$3K ﹤0.01%
1,233
-167
-12% -$2.87K
OMEX icon
5415
CALL
Odyssey Marine Exploration
OMEX
$37.9M
$3K ﹤0.01%
+5,600
New +$18.1K
OXSQ icon
5416
PUT
Oxford Square Capital
OXSQ
$151M
$3K ﹤0.01%
7,000
-10,200
-59% -$59.9K
PAHC icon
5417
CALL
Phibro Animal Health
PAHC
$1.48B
$3K ﹤0.01%
+900
New +$20.4K
PARA
5418
CALL
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
+3,000
New +$159K
PFLT icon
5419
PennantPark Floating Rate Capital
PFLT
$696M
$3K ﹤0.01%
+300
New +$3.86K
PHM icon
5420
PUT
Pultegroup
PHM
$24.5B
$3K ﹤0.01%
21,300
-4,000
-16% -$82.9K
PJT icon
5421
CALL
PJT Partners
PJT
$4.33B
$3K ﹤0.01%
1,200
+300
+33% +$7.52K
PKOH icon
5422
Park-Ohio Holdings
PKOH
$568M
$3K ﹤0.01%
96
-222
-70% -$7.39K
PLAY icon
5423
CALL
Dave & Buster's
PLAY
$377M
$3K ﹤0.01%
2,700
-1,100
-29% -$48.7K
PLD icon
5424
PUT
Prologis
PLD
$136B
$3K ﹤0.01%
+11,000
New +$580K
PTEN icon
5425
PUT
Patterson-UTI
PTEN
$3.74B
$3K ﹤0.01%
12,400
-58,100
-82% -$1.17M
215 216
217
218 219

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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.