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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
AFH
5901
PUT
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2K ﹤0.01%
+6,900
New +$116K
NE
5902
CALL
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
11,900
+100
+0.8% +$672
CORV
5903
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$2K ﹤0.01%
+809
New +$2.95K
INXN
5904
CALL
DELISTED
Interxion Holding N.V.
INXN
$2K ﹤0.01%
+8,500
New +$317K
AVEO
5905
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2K ﹤0.01%
296
– –
DPLO
5906
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2K ﹤0.01%
7,900
+1,100
+16% +$36.9K
SRCI
5907
PUT
DELISTED
SRC Energy Inc
SRCI
$2K ﹤0.01%
12,200
– –
CRR
5908
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$2K ﹤0.01%
4,700
+1,400
+42% +$18K
ANFI
5909
CALL
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$2K ﹤0.01%
+4,100
New +$31.4K
OAK
5910
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2K ﹤0.01%
28,900
+13,500
+88% +$604K
CRAY
5911
PUT
DELISTED
Cray, Inc.
CRAY
$2K ﹤0.01%
2,700
+800
+42% +$20.4K
WP
5912
CALL
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
2,300
-8,900
-79% -$494K
AMID
5913
CALL
DELISTED
American Midstream Partners, LP
AMID
$2K ﹤0.01%
+600
New +$7.66K
HIFR
5914
CALL
DELISTED
InfraREIT, Inc.
HIFR
$2K ﹤0.01%
3,900
-1,500
-28% -$27K
SPA
5915
PUT
DELISTED
Sparton
SPA
$2K ﹤0.01%
7,800
-13,700
-64% -$315K
ESND
5916
PUT
DELISTED
Essendant Inc.
ESND
$2K ﹤0.01%
+1,000
New +$22.1K
KANG
5917
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
$2K ﹤0.01%
13,100
+8,000
+157% +$147K
HDP
5918
CALL
DELISTED
Hortonworks, Inc.
HDP
$2K ﹤0.01%
16,000
+2,900
+22% +$27.5K
FBR
5919
PUT
DELISTED
Fibria Celulose Sa
FBR
$2K ﹤0.01%
3,100
-500
-14% -$3.31K
SCG
5920
PUT
DELISTED
Scana
SCG
$2K ﹤0.01%
+2,000
New +$146K
RSYS
5921
PUT
DELISTED
Radisys Corp
RSYS
$2K ﹤0.01%
+5,000
New +$25.3K
SONC
5922
CALL
DELISTED
Sonic Corp
SONC
$2K ﹤0.01%
3,600
-1,400
-28% -$38.5K
EGN
5923
PUT
DELISTED
Energen
EGN
$2K ﹤0.01%
12,700
+1,600
+14% +$83.5K
COL
5924
PUT
DELISTED
Rockwell Collins
COL
$2K ﹤0.01%
+6,300
New +$531K
DNO
5925
CALL
DELISTED
United States Short Oil Fund
DNO
$2K ﹤0.01%
5,100
+4,200
+467% +$307K
235 236
237
238 239

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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.