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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
GCI
6551
PUT
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
+200
New +$2.49K
SPN
6552
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
1,290
+1,010
+361% +$169K
HR
6553
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
+52
New +$1.83K
A icon
6554
CALL
Agilent Technologies
A
$39.5B
– –
-4,500
Closed -$5K
AAOI icon
6555
Applied Optoelectronics
AAOI
$6.53B
– –
-150
Closed -$2.32K
AAOI icon
6556
PUT
Applied Optoelectronics
AAOI
$6.53B
– –
-2,100
Closed -$1K
AAON icon
6557
Aaon
AAON
$7.16B
– –
-129
Closed -$2K
AAXJ icon
6558
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.52B
– –
-100
Closed -$5.85K
ABEO icon
6559
Abeona Therapeutics
ABEO
$342M
$0 ﹤0.01%
4
-8
-67% -$782
ABEV icon
6560
CALL
Ambev
ABEV
$48.1B
– –
-11,300
Closed -$10K
ABM icon
6561
ABM Industries
ABM
$2.9B
– –
-1,556
Closed -$59.2K
ACIW icon
6562
PUT
ACI Worldwide
ACIW
$6.14B
– –
-400
Closed -$1K
ACTG icon
6563
CALL
Acacia Research
ACTG
$443M
– –
-3,000
Closed -$5K
ADBE icon
6564
Adobe
ADBE
$104B
– –
-300
Closed -$28K
ADC icon
6565
CALL
Agree Realty
ADC
$9.76B
– –
-1,500
Closed -$5K
ADEA icon
6566
Adeia
ADEA
$2.61B
– –
-779
Closed -$6K
ADI icon
6567
Analog Devices
ADI
$175B
– –
-5,426
Closed -$337K
AEE icon
6568
CALL
Ameren
AEE
$30.7B
– –
-1,100
Closed -$4K
AEE icon
6569
Ameren
AEE
$30.7B
$0 ﹤0.01%
4
– –
AEO icon
6570
American Eagle Outfitters
AEO
$2.92B
– –
-18
Closed -$323
AEP icon
6571
American Electric Power
AEP
$71.2B
$0 ﹤0.01%
2
-458
-100% -$30.8K
AFG icon
6572
CALL
American Financial Group
AFG
$12B
– –
-300
Closed -$1K
AGQ icon
6573
ProShares Ultra Silver
AGQ
$1.12B
– –
-26,248
Closed -$1.34M
AHT
6574
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
AIVL icon
6575
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
– –
-1,788
Closed -$141K
261 262
263
264 265

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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
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.