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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
TTWO icon
626
Take-Two Interactive
TTWO
$43B
$488K 0.02%
10,838
+209
+2% +$8.81K
SSO icon
627
ProShares Ultra S&P500
SSO
$7.82B
$486K 0.02%
54,784
+24,920
+83% +$220K
BTE icon
628
Baytex Energy
BTE
$3.08B
$485K 0.02%
114,119
+42,040
+58% +$203K
PDCE
629
DELISTED
PDC Energy, Inc.
PDCE
$485K 0.02%
7,233
+965
+15% +$58.4K
SNI
630
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$484K 0.02%
7,637
+6,637
+664% +$425K
BURL icon
631
CALL
Burlington
BURL
$22B
$483K 0.02%
22,300
-7,400
-25% -$572K
DXJ icon
632
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$482K 0.02%
344,800
+258,400
+299% +$10.7M
PARA
633
DELISTED
Paramount Global Class B
PARA
$482K 0.02%
8,808
+2,067
+31% +$110K
CXW icon
634
PUT
CoreCivic
CXW
$3.1B
$480K 0.02%
+74,700
New +$1.78M
URI icon
635
United Rentals
URI
$71.1B
$479K 0.02%
6,106
-10,866
-64% -$833K
HCR
636
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$479K 0.02%
113,100
+24,800
+28% +$335K
VIPS icon
637
Vipshop
VIPS
$6.84B
$478K 0.02%
32,632
+8,101
+33% +$114K
SFLY
638
DELISTED
Shutterfly, Inc.
SFLY
$478K 0.02%
10,727
+9,351
+680% +$464K
HSBC icon
639
HSBC
HSBC
$355B
$477K 0.02%
14,056
-13,888
-50% -$436K
FXB icon
640
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$476K 0.02%
91,200
+300
+0.3% +$38.5K
PX
641
DELISTED
Praxair Inc
PX
$476K 0.02%
3,940
+3,692
+1,489% +$437K
AAL icon
642
PUT
American Airlines Group
AAL
$9.58B
$474K 0.02%
275,300
+7,900
+3% +$279K
ABBV icon
643
CALL
AbbVie
ABBV
$458B
$474K 0.02%
362,100
+57,300
+19% +$3.71M
X
644
CALL
DELISTED
US Steel
X
$473K 0.02%
149,200
+86,900
+139% +$1.79M
APC
645
DELISTED
Anadarko Petroleum
APC
$473K 0.02%
7,479
-7,171
-49% -$400K
AMAT icon
646
Applied Materials
AMAT
$426B
$472K 0.02%
15,671
-15,662
-50% -$437K
ABT icon
647
Abbott
ABT
$180B
$471K 0.02%
11,147
-7,053
-39% -$302K
OXY icon
648
Occidental Petroleum
OXY
$57B
$470K 0.02%
+6,458
New +$483K
FOSL icon
649
PUT
Fossil Group
FOSL
$239M
$464K 0.02%
20,400
+16,200
+386% +$479K
XEL icon
650
Xcel Energy
XEL
$51B
$464K 0.02%
11,287
+9,067
+408% +$388K
24 25
26
27 28

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MFF
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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.