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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
APAM icon
6601
CALL
Artisan Partners
APAM
$2.9B
– –
-4,000
Closed -$2K
APEI icon
6602
American Public Education
APEI
$917M
– –
-1,400
Closed -$39K
APH icon
6603
CALL
Amphenol
APH
$177B
– –
-24,800
Closed -$3K
APO icon
6604
PUT
Apollo Global Management
APO
$71.9B
– –
-12,400
Closed -$35K
APOG icon
6605
Apogee Enterprises
APOG
$873M
$0 ﹤0.01%
1
-98
-99% -$4.57K
APVO icon
6606
Aptevo Therapeutics
APVO
$5.25M
– –
0
– –
ARE icon
6607
Alexandria Real Estate Equities
ARE
$9.41B
– –
-26
Closed -$2K
EFOR
6608
CALL
Everforth Inc
EFOR
$953M
– –
-11,200
Closed -$14K
ASYS icon
6609
Amtech Systems
ASYS
$257M
– –
-85
Closed –
CVSA
6610
Covista Inc
CVSA
$4.3B
– –
-641
Closed -$14.3K
CVSA
6611
PUT
Covista Inc
CVSA
$4.3B
– –
-2,600
Closed -$14K
ATHE
6612
Alterity Therapeutics
ATHE
$82.7M
$0 ﹤0.01%
3
– –
ATI icon
6613
ATI
ATI
$25.5B
– –
-44,540
Closed -$738K
ATNM icon
6614
Actinium Pharmaceuticals
ATNM
$27.2M
$0 ﹤0.01%
+17
New +$872
ATR icon
6615
CALL
AptarGroup
ATR
$8.8B
– –
-400
Closed -$1K
ATR icon
6616
AptarGroup
ATR
$8.8B
– –
-266
Closed -$21K
ATR icon
6617
PUT
AptarGroup
ATR
$8.8B
– –
-2,100
Closed -$2K
ATRA icon
6618
CALL
Atara Biotherapeutics
ATRA
$70.4M
– –
-56
Closed -$9K
ATRC icon
6619
AtriCure
ATRC
$2.02B
– –
-1,210
Closed -$17K
ATRO icon
6620
CALL
Astronics
ATRO
$3.37B
– –
-5,237
Closed -$9K
AU icon
6621
PUT
AngloGold Ashanti
AU
$39.9B
– –
-5,800
Closed -$1K
AVA icon
6622
Avista
AVA
$3.46B
$0 ﹤0.01%
2
-300
-99% -$12.8K
AVB icon
6623
CALL
AvalonBay Communities
AVB
$27.2B
– –
-4,000
Closed -$4K
AVD icon
6624
American Vanguard Corp
AVD
$74.1M
– –
-128
Closed -$1K
AVNT icon
6625
Avient
AVNT
$3.41B
– –
-625
Closed -$22K
263 264
265
266 267

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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.