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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
AVY icon
6626
CALL
Avery Dennison
AVY
$12.9B
– –
-14,700
Closed -$57K
AWR icon
6627
CALL
American States Water
AWR
$3.45B
– –
-600
Closed -$1K
AXTA icon
6628
Axalta
AXTA
$7.58B
– –
-3,442
Closed -$96.4K
AYI icon
6629
Acuity Brands
AYI
$10.3B
– –
-235
Closed -$62.5K
AYI icon
6630
PUT
Acuity Brands
AYI
$10.3B
– –
-200
Closed -$2K
AZN icon
6631
AstraZeneca
AZN
$267B
– –
-1,318
Closed -$86.2K
AZZ icon
6632
CALL
AZZ Inc
AZZ
$4.41B
– –
-3,100
Closed -$4K
BAH icon
6633
CALL
Booz Allen Hamilton
BAH
$8.8B
– –
-1,000
Closed -$1K
BAK icon
6634
PUT
Braskem
BAK
$944M
– –
-8,800
Closed -$3K
BANR icon
6635
Banner Corp
BANR
$2.4B
$0 ﹤0.01%
1
– –
BAP icon
6636
Credicorp
BAP
$30.9B
– –
-109
Closed -$17.2K
BATRA icon
6637
PUT
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-1,000
Closed -$1K
BAX icon
6638
CALL
Baxter International
BAX
$12.6B
– –
-8,400
Closed -$7K
BBAR icon
6639
CALL
BBVA Argentina
BBAR
$3.85B
– –
-3,000
Closed -$1K
BBD icon
6640
Banco Bradesco
BBD
$38.3B
– –
-79
Closed -$358
BBDC icon
6641
CALL
Barings BDC
BBDC
$885M
– –
-11,400
Closed -$11K
BBU
6642
DELISTED
Brookfield Business Partners
BBU
– –
-706
Closed -$8K
BC icon
6643
PUT
Brunswick
BC
$5.33B
– –
-3,700
Closed -$17K
BCC icon
6644
CALL
Boise Cascade
BCC
$2.83B
– –
-3,200
Closed -$4K
BCO icon
6645
Brink's
BCO
$4.87B
– –
-479
Closed -$16.4K
BDC icon
6646
CALL
Belden
BDC
$4.09B
– –
-500
Closed -$1K
BDC icon
6647
PUT
Belden
BDC
$4.09B
– –
-5,000
Closed -$1K
BEN icon
6648
Franklin Resources
BEN
$17.3B
– –
-6,646
Closed -$235K
BF.B icon
6649
Brown-Forman Class B
BF.B
$13.3B
– –
-5,025
Closed -$160K
BFH icon
6650
PUT
Bread Financial
BFH
$4.36B
– –
-1,378
Closed -$5K
264 265
266
267 268

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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.