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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
HBP
6401
CALL
DELISTED
Huttig Building Products, Inc.
HBP
$1K ﹤0.01%
+1,300
New +$7.84K
INFO
6402
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
+4,000
New +$143K
MRLN
6403
DELISTED
Marlin Business Services Corp
MRLN
$1K ﹤0.01%
+97
New +$1.76K
JRJC
6404
DELISTED
China Finance Online Co., Ltd.
JRJC
$1K ﹤0.01%
30
-30
-50% -$1.31K
MGLN
6405
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
+400
New +$24.1K
CXP
6406
CALL
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1K ﹤0.01%
4,000
+500
+14% +$11.7K
RAVN
6407
CALL
DELISTED
Raven Industries Inc
RAVN
$1K ﹤0.01%
+400
New +$8.62K
XLRN
6408
CALL
DELISTED
Acceleron Pharma
XLRN
$1K ﹤0.01%
1,100
– –
CSOD
6409
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
+1,000
New +$43.8K
GPX
6410
CALL
DELISTED
GP Strategies Corp.
GPX
$1K ﹤0.01%
+1,100
New +$25.5K
PFPT
6411
PUT
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
3,500
-2,700
-44% -$199K
PRAH
6412
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
$1K ﹤0.01%
+17,100
New +$839K
CUB
6413
PUT
DELISTED
Cubic Corporation
CUB
$1K ﹤0.01%
1,300
+800
+160% +$35.5K
RP
6414
PUT
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
+1,500
New +$37.3K
GNMK
6415
DELISTED
GenMark Diagnostics, Inc
GNMK
$1K ﹤0.01%
+100
New +$965
IPHI
6416
CALL
DELISTED
INPHI CORPORATION
IPHI
$1K ﹤0.01%
200
-600
-75% -$23.2K
GMLP
6417
PUT
DELISTED
Golar LNG Partners LP
GMLP
$1K ﹤0.01%
5,100
-3,400
-40% -$64.3K
CZZ
6418
PUT
DELISTED
Cosan Limited
CZZ
$1K ﹤0.01%
8,700
-2,300
-21% -$15.5K
EV
6419
PUT
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
+1,100
New +$42.1K
ZAGG
6420
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1K ﹤0.01%
3,100
-6,700
-68% -$46.9K
VRTU
6421
PUT
DELISTED
Virtusa Corporation
VRTU
$1K ﹤0.01%
300
-2,100
-88% -$53.8K
MCEP
6422
CALL
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1K ﹤0.01%
+555
New +$25.2K
FRAN
6423
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$1K ﹤0.01%
+83
New +$13.6K
CBL
6424
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
11,200
+7,800
+229% +$95K
RST
6425
PUT
DELISTED
ROSETTA STONE INC
RST
$1K ﹤0.01%
+3,100
New +$25.9K
255 256
257
258 259

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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.