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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
FORM icon
6101
PUT
FormFactor
FORM
$6.51B
$1K ﹤0.01%
1,200
-5,700
-83% -$57.4K
FRPT icon
6102
CALL
Freshpet
FRPT
$3.04B
$1K ﹤0.01%
+3,800
New +$37.4K
FRPT icon
6103
PUT
Freshpet
FRPT
$3.04B
$1K ﹤0.01%
+1,100
New +$10.8K
FTI icon
6104
TechnipFMC
FTI
$28.6B
$1K ﹤0.01%
63
– –
FTK icon
6105
PUT
Flotek Industries
FTK
$789M
$1K ﹤0.01%
200
+150
+300% +$13K
FTV icon
6106
CALL
Fortive
FTV
$18.2B
$1K ﹤0.01%
+4,757
New +$153K
GALT icon
6107
CALL
Galectin Therapeutics
GALT
$230M
$1K ﹤0.01%
+17,800
New +$31.6K
GALT icon
6108
Galectin Therapeutics
GALT
$230M
$1K ﹤0.01%
1,000
-900
-47% -$1.6K
TDAY
6109
CALL
USA Today Co
TDAY
$1.29B
$1K ﹤0.01%
+6,100
New +$105K
GDOT icon
6110
CALL
Green Dot
GDOT
$750M
$1K ﹤0.01%
2,500
– –
GDOT icon
6111
PUT
Green Dot
GDOT
$750M
$1K ﹤0.01%
4,400
-3,800
-46% -$89K
GEF icon
6112
CALL
Greif
GEF
$4.95B
$1K ﹤0.01%
800
+100
+14% +$4.28K
GEL icon
6113
CALL
Genesis Energy
GEL
$1.82B
$1K ﹤0.01%
3,000
-89,400
-97% -$3.28M
GL icon
6114
CALL
Globe Life
GL
$14B
$1K ﹤0.01%
3,500
-1,600
-31% -$101K
GNK icon
6115
Genco Shipping & Trading
GNK
$1.1B
$1K ﹤0.01%
400
– –
GORO icon
6116
PUT
Goldgroup Mining Inc.
GORO
$155M
$1K ﹤0.01%
+2,900
New +$17.2K
GSAT icon
6117
CALL
Globalstar
GSAT
$10.1B
$1K ﹤0.01%
527
-7,973
-94% -$150K
GTY
6118
CALL
Getty Realty Corp
GTY
$2.16B
$1K ﹤0.01%
+1,700
New +$39.3K
H icon
6119
PUT
Hyatt Hotels
H
$17.5B
$1K ﹤0.01%
2,100
-300
-13% -$15.5K
HDGE icon
6120
PUT
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.3M
$1K ﹤0.01%
+240
New +$23.4K
HHH icon
6121
CALL
Howard Hughes
HHH
$3.94B
$1K ﹤0.01%
11,644
+2,727
+31% +$303K
HIG icon
6122
PUT
Hartford Financial Services
HIG
$39.9B
$1K ﹤0.01%
800
-19,800
-96% -$829K
HII icon
6123
Huntington Ingalls Industries
HII
$11B
$1K ﹤0.01%
10
– –
MCHB
6124
PUT
Mechanics Bancorp
MCHB
$3.65B
$1K ﹤0.01%
+3,200
New +$75.3K
HMY icon
6125
PUT
Harmony Gold Mining
HMY
$9.7B
$1K ﹤0.01%
2,600
-3,300
-56% -$13.5K
243 244
245
246 247

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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.