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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
WB icon
551
CALL
Weibo
WB
$1.9B
$558K 0.03%
54,900
-2,700
-5% -$112K
TSRO
552
CALL
DELISTED
TESARO, Inc.
TSRO
$555K 0.02%
70,700
+4,200
+6% +$392K
MNST icon
553
Monster Beverage
MNST
$91.4B
$554K 0.02%
22,662
-21,432
-49% -$556K
HDB icon
554
HDFC Bank
HDB
$119B
$550K 0.02%
30,620
+29,020
+1,814% +$510K
GNC
555
DELISTED
GNC Holdings, Inc.
GNC
$550K 0.02%
+26,945
New +$590K
HLT icon
556
Hilton Worldwide
HLT
$74B
$549K 0.02%
7,987
+1,320
+20% +$93.1K
SSO icon
557
CALL
ProShares Ultra S&P500
SSO
$7.82B
$548K 0.02%
460,000
-113,600
-20% -$1M
MET icon
558
CALL
MetLife
MET
$61B
$547K 0.02%
379,909
-19,523
-5% -$734K
TMUS icon
559
T-Mobile US
TMUS
$193B
$547K 0.02%
11,717
+8,124
+226% +$373K
TER icon
560
Teradyne
TER
$54.8B
$546K 0.02%
25,343
+20,000
+374% +$413K
BALL icon
561
Ball Corp
BALL
$17B
$544K 0.02%
+13,278
New +$507K
LGF
562
DELISTED
Lions Gate Entertainment
LGF
$543K 0.02%
27,212
+1,233
+5% +$25.2K
ADSK icon
563
Autodesk
ADSK
$44.3B
$542K 0.02%
7,500
+1,800
+32% +$113K
CC icon
564
CALL
Chemours
CC
$2.59B
$541K 0.02%
87,100
-14,800
-15% -$169K
MOMO
565
Hello Group
MOMO
$869M
$541K 0.02%
24,060
+9,562
+66% +$170K
C icon
566
PUT
Citigroup
C
$222B
$540K 0.02%
265,200
+35,500
+15% +$1.61M
EXC icon
567
Exelon
EXC
$48.6B
$539K 0.02%
22,721
+13,060
+135% +$328K
LL
568
DELISTED
LL Flooring Holdings, Inc.
LL
$539K 0.02%
27,418
+21,930
+400% +$360K
MAS icon
569
CALL
Masco
MAS
$16B
$538K 0.02%
77,000
+2,400
+3% +$83K
COP icon
570
PUT
ConocoPhillips
COP
$147B
$537K 0.02%
269,900
+131,800
+95% +$5.48M
VALE icon
571
Vale
VALE
$62.9B
$536K 0.02%
97,619
-74,665
-43% -$410K
DB icon
572
CALL
Deutsche Bank
DB
$66.3B
$532K 0.02%
963,648
+833,728
+642% +$10.2M
AA icon
573
PUT
Alcoa
AA
$11.7B
$531K 0.02%
120,141
+57,802
+93% +$1.41M
CHD icon
574
Church & Dwight Co
CHD
$23.1B
$531K 0.02%
11,097
+799
+8% +$39.4K
PBR icon
575
PUT
Petrobras
PBR
$121B
$531K 0.02%
454,900
+24,600
+6% +$216K
21 22
23
24 25

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HCM
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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.