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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
DY icon
6076
CALL
Dycom Industries
DY
$11.2B
$1K ﹤0.01%
+700
New +$61.8K
ECPG icon
6077
CALL
Encore Capital Group
ECPG
$2.01B
$1K ﹤0.01%
6,000
-500
-8% -$11.3K
ECPG icon
6078
PUT
Encore Capital Group
ECPG
$2.01B
$1K ﹤0.01%
700
-3,700
-84% -$83.4K
EET icon
6079
PUT
ProShares Ultra MSCI Emerging Markets
EET
$31.4M
$1K ﹤0.01%
+2,100
New +$118K
EFC
6080
CALL
Ellington Financial
EFC
$1.69B
$1K ﹤0.01%
+4,500
New +$77.8K
EHTH icon
6081
PUT
eHealth
EHTH
$41.9M
$1K ﹤0.01%
+2,800
New +$32.9K
EIDO icon
6082
CALL
iShares MSCI Indonesia ETF
EIDO
$466M
$1K ﹤0.01%
+1,400
New +$36.1K
ENB icon
6083
CALL
Enbridge
ENB
$120B
$1K ﹤0.01%
600
+100
+20% +$4.19K
ENS icon
6084
CALL
EnerSys
ENS
$6.43B
$1K ﹤0.01%
+1,800
New +$120K
ENTA icon
6085
CALL
Enanta Pharmaceuticals
ENTA
$362M
$1K ﹤0.01%
4,600
+2,400
+109% +$55.7K
ENSG icon
6086
The Ensign Group
ENSG
$10.6B
$1K ﹤0.01%
55
-1,114
-95% -$21.1K
EPR icon
6087
PUT
EPR Properties
EPR
$4.89B
$1K ﹤0.01%
+4,100
New +$328K
EQIX icon
6088
PUT
Equinix
EQIX
$99.4B
$1K ﹤0.01%
+11,800
New +$4.37M
EMBJ
6089
Embraer S.A. ADS
EMBJ
$12B
$1K ﹤0.01%
70
-395
-85% -$7.59K
ES icon
6090
CALL
Eversource Energy
ES
$28.1B
$1K ﹤0.01%
3,300
-800
-20% -$45.2K
ESE icon
6091
CALL
ESCO Technologies
ESE
$7.77B
$1K ﹤0.01%
+600
New +$26.4K
ESPR
6092
PUT
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
2,700
+2,200
+440% +$24.9K
EWC icon
6093
iShares MSCI Canada ETF
EWC
$6.12B
$1K ﹤0.01%
+60
New +$1.52K
EYPT icon
6094
PUT
EyePoint Inc
EYPT
$999M
$1K ﹤0.01%
+850
New +$30.8K
FBNC icon
6095
PUT
First Bancorp
FBNC
$2.61B
$1K ﹤0.01%
+4,000
New +$76.4K
FBP icon
6096
CALL
First Bancorp
FBP
$4.41B
$1K ﹤0.01%
+1,800
New +$8.33K
FCFS icon
6097
CALL
FirstCash
FCFS
$8.77B
$1K ﹤0.01%
+1,000
New +$50.3K
FISV
6098
CALL
Fiserv Inc
FISV
$29.7B
$1K ﹤0.01%
4,600
+3,600
+360% +$189K
FICO icon
6099
PUT
Fair Isaac
FICO
$31.8B
$1K ﹤0.01%
5,400
+400
+8% +$49.9K
FLWS icon
6100
PUT
1-800-Flowers.com
FLWS
$252M
$1K ﹤0.01%
1,400
– –
242 243
244
245 246

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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.