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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
HOG icon
6126
CALL
Harley-Davidson
HOG
$2.61B
$1K ﹤0.01%
+3,200
New +$165K
HR icon
6127
CALL
Healthcare Realty
HR
$7.56B
$1K ﹤0.01%
+500
New +$16.5K
HRB icon
6128
PUT
H&R Block
HRB
$5.98B
$1K ﹤0.01%
+1,100
New +$25.7K
HRZN icon
6129
PUT
Horizon Technology Finance
HRZN
$294M
$1K ﹤0.01%
+3,800
New +$51K
HTHT icon
6130
PUT
Huazhu Hotels Group
HTHT
$13.3B
$1K ﹤0.01%
1,600
-1,200
-43% -$12.5K
HUBG icon
6131
CALL
HUB Group
HUBG
$2.92B
$1K ﹤0.01%
2,000
-28,800
-94% -$586K
HUN icon
6132
PUT
Huntsman Corp
HUN
$2.1B
$1K ﹤0.01%
+1,200
New +$19K
IBKR icon
6133
PUT
Interactive Brokers
IBKR
$38.4B
$1K ﹤0.01%
7,600
-2,000
-21% -$17.7K
IBP icon
6134
CALL
Installed Building Products
IBP
$6.21B
$1K ﹤0.01%
1,100
+400
+57% +$13.9K
ICFI icon
6135
PUT
ICF International
ICFI
$1.5B
$1K ﹤0.01%
+1,000
New +$41.9K
IEX icon
6136
CALL
IDEX
IEX
$17B
$1K ﹤0.01%
400
+200
+100% +$18.1K
BRSL
6137
CALL
Brightstar Lottery PLC
BRSL
$1.9B
$1K ﹤0.01%
+500
New +$11K
BRSL
6138
PUT
Brightstar Lottery PLC
BRSL
$1.9B
$1K ﹤0.01%
+17,500
New +$386K
IGV icon
6139
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1K ﹤0.01%
1,500
-4,500
-75% -$99.8K
IJJ icon
6140
CALL
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1K ﹤0.01%
600
-18,600
-97% -$1.23M
IJT icon
6141
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1K ﹤0.01%
1,400
-6,000
-81% -$405K
IJT icon
6142
PUT
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1K ﹤0.01%
4,800
-11,000
-70% -$742K
IMKTA icon
6143
Ingles Markets
IMKTA
$1.72B
$1K ﹤0.01%
39
-573
-94% -$22K
IMMR icon
6144
PUT
Immersion
IMMR
$243M
$1K ﹤0.01%
3,000
-98,800
-97% -$732K
IMUX icon
6145
CALL
Immunic
IMUX
$178M
$1K ﹤0.01%
12
-11
-48% -$27.1K
INDA icon
6146
PUT
iShares MSCI India ETF
INDA
$6.81B
$1K ﹤0.01%
+4,000
New +$117K
IOSP icon
6147
CALL
Innospec
IOSP
$2.09B
$1K ﹤0.01%
+300
New +$16.7K
IOVA icon
6148
CALL
Iovance Biotherapeutics
IOVA
$2.04B
$1K ﹤0.01%
+600
New +$5.08K
IRT icon
6149
CALL
Independence Realty Trust
IRT
$3.98B
$1K ﹤0.01%
+6,500
New +$60.6K
ITP icon
6150
IT Tech Packaging
ITP
$2.86M
$1K ﹤0.01%
100
– –
244 245
246
247 248

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ORPU
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SFG
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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.