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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
CCMP
526
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$601K 0.03%
11,373
+6,738
+145% +$331K
TFCFA
527
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$601K 0.03%
24,839
+18,815
+312% +$481K
ANIP icon
528
CALL
ANI Pharmaceuticals
ANIP
$1.77B
$599K 0.03%
58,100
+21,500
+59% +$1.34M
MIC
529
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$597K 0.03%
7,180
+2,580
+56% +$205K
NFLX icon
530
Netflix
NFLX
$292B
$594K 0.03%
60,330
-196,690
-77% -$1.88M
EXAS
531
CALL
DELISTED
Exact Sciences
EXAS
$592K 0.03%
163,700
+89,800
+122% +$1.58M
R icon
532
Ryder
R
$10.3B
$590K 0.03%
+8,961
New +$587K
BID
533
DELISTED
Sotheby's
BID
$589K 0.03%
15,498
+10,456
+207% +$370K
SWK icon
534
Stanley Black & Decker
SWK
$14.2B
$587K 0.03%
4,777
+3,577
+298% +$432K
GPOR
535
DELISTED
Gulfport Energy Corp.
GPOR
$584K 0.03%
20,689
-18,804
-48% -$536K
TREE icon
536
LendingTree
TREE
$544M
$580K 0.03%
5,985
+100
+2% +$9.95K
TYL icon
537
Tyler Technologies
TYL
$12.2B
$574K 0.03%
3,354
+3,342
+27,850% +$557K
RAD
538
DELISTED
Rite Aid Corporation
RAD
$574K 0.03%
3,732
+1
+0% +$149
UPRO icon
539
PUT
ProShares UltraPro S&P 500
UPRO
$5.1B
$572K 0.03%
1,002,600
+434,400
+76% +$5.29M
SINA
540
CALL
DELISTED
Sina Corp
SINA
$572K 0.03%
41,700
+31,000
+290% +$2.05M
DVA icon
541
DaVita
DVA
$15.1B
$569K 0.03%
+8,618
New +$607K
EQT icon
542
EQT Corp
EQT
$33.2B
$569K 0.03%
14,409
-16,282
-53% -$644K
WM icon
543
Waste Management
WM
$95.9B
$569K 0.03%
+8,936
New +$584K
NOC icon
544
Northrop Grumman
NOC
$77B
$568K 0.03%
2,659
+779
+41% +$169K
DUST icon
545
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$567K 0.03%
47
+33
+236% +$2.55M
WLL
546
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$564K 0.03%
370
-129
-26% -$302K
ULTA icon
547
CALL
Ulta Beauty
ULTA
$20.4B
$563K 0.03%
20,900
-8,700
-29% -$2.2M
CVX icon
548
CALL
Chevron
CVX
$388B
$562K 0.03%
277,600
+141,200
+104% +$14.4M
SQQQ icon
549
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$561K 0.03%
5
-2
-29% -$297K
JAZZ icon
550
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$560K 0.03%
13,200
+700
+6% +$94.4K
20 21
22
23 24

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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.