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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
BXMT icon
6676
Blackstone Mortgage Trust
BXMT
$2.81B
– –
-400
Closed -$11.6K
BBBY
6677
CALL
Bed Bath & Beyond
BBBY
$503M
– –
-2,662
Closed -$1K
CAF
6678
CALL
Morgan Stanley China A Share Fund
CAF
$329M
– –
-5,200
Closed -$8K
CALM icon
6679
CALL
Cal-Maine
CALM
$4.42B
– –
-7,900
Closed -$14K
CAPL icon
6680
PUT
CrossAmerica Partners
CAPL
$839M
– –
-4,400
Closed -$1K
CASS icon
6681
Cass Information Systems
CASS
$715M
$0 ﹤0.01%
+3
New +$123
CB icon
6682
CALL
Chubb
CB
$141B
– –
-9,400
Closed -$85K
CBAT icon
6683
CBAK Energy Technology Ltd
CBAT
$43.6M
$0 ﹤0.01%
200
– –
CBT icon
6684
PUT
Cabot Corp
CBT
$4.7B
– –
-700
Closed -$1K
CCEP icon
6685
Coca-Cola Europacific Partners
CCEP
$49.2B
– –
-800
Closed -$30.5K
CCEP icon
6686
PUT
Coca-Cola Europacific Partners
CCEP
$49.2B
– –
-2,800
Closed -$2K
CCJ icon
6687
CALL
Cameco
CCJ
$37.9B
– –
-4,800
Closed -$3K
CCOI icon
6688
PUT
Cogent Communications
CCOI
$649M
– –
-37,500
Closed -$2K
CDP icon
6689
COPT Defense Properties
CDP
$4.34B
– –
-342
Closed -$9.88K
CDZI icon
6690
PUT
Cadiz
CDZI
$259M
– –
-2,800
Closed -$1K
CE icon
6691
Celanese
CE
$4.77B
– –
-2,720
Closed -$178K
CEVA icon
6692
CEVA Inc
CEVA
$883M
– –
-1,122
Closed -$34.8K
CHAU icon
6693
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$88.1M
– –
-100
Closed -$1.86K
CHCO icon
6694
City Holding Co
CHCO
$2.04B
– –
-805
Closed -$36K
CHDN icon
6695
Churchill Downs
CHDN
$6.22B
– –
-2,964
Closed -$69.8K
CHDN icon
6696
PUT
Churchill Downs
CHDN
$6.22B
– –
-9,600
Closed -$6K
CHE icon
6697
Chemed
CHE
$6.87B
– –
-82
Closed -$11K
CHGG icon
6698
Chegg
CHGG
$121M
– –
-2,638
Closed -$16.9K
CHT icon
6699
PUT
Chunghwa Telecom
CHT
$33.5B
– –
-3,200
Closed -$12K
CIA icon
6700
CALL
Citizens
CIA
$257M
– –
-2,700
Closed -$1K
266 267
268
269 270

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MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.