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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
DLTH icon
6776
Duluth Holdings
DLTH
$163M
$0 ﹤0.01%
1
-250
-100% -$6.82K
DLX icon
6777
Deluxe
DLX
$1.25B
– –
-5
Closed -$340
DLX icon
6778
PUT
Deluxe
DLX
$1.25B
– –
-6,000
Closed -$4K
DMRC icon
6779
PUT
Digimarc Corp
DMRC
$145M
– –
-37,700
Closed -$62K
DOG
6780
CALL
ProShares Short Dow30
DOG
$109M
– –
-7,800
Closed -$19K
DON icon
6781
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-1,500
Closed -$45.6K
DPZ icon
6782
Domino's
DPZ
$11.6B
– –
-3,595
Closed -$472K
DRD
6783
DRDGold
DRD
$1.79B
– –
-2,413
Closed -$16.5K
DRH icon
6784
Diamondrock Hospitality Co
DRH
$2.67B
– –
-1,000
Closed -$9K
DUG icon
6785
CALL
ProShares UltraShort Energy
DUG
$22M
– –
-270
Closed -$2K
DVY icon
6786
iShares Select Dividend ETF
DVY
$24.1B
– –
-14,544
Closed -$1.26M
DVY icon
6787
PUT
iShares Select Dividend ETF
DVY
$24.1B
– –
-3,200
Closed -$1K
DWSN icon
6788
Dawson Geophysical
DWSN
$137M
$0 ﹤0.01%
9
– –
DWX icon
6789
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-2,200
Closed -$77K
DXPE icon
6790
DXP Enterprises
DXPE
$2.49B
– –
-10,860
Closed -$250K
E icon
6791
CALL
ENI
E
$72.9B
– –
-300
Closed -$1K
EAT icon
6792
Brinker International
EAT
$8.5B
– –
-1,143
Closed -$57.5K
EAT icon
6793
PUT
Brinker International
EAT
$8.5B
– –
-4,800
Closed -$3K
EBF icon
6794
CALL
Ennis
EBF
$554M
– –
-1,000
Closed -$1K
ECPG icon
6795
Encore Capital Group
ECPG
$2.06B
$0 ﹤0.01%
+2
New +$45
EEFT icon
6796
Euronet Worldwide
EEFT
$3.15B
– –
-884
Closed -$67.7K
EEM icon
6797
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-72,520
Closed -$2.65M
EEMV icon
6798
CALL
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
– –
-2,100
Closed -$1K
EEV icon
6799
CALL
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.56M
– –
-570
Closed -$3K
EEV icon
6800
PUT
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.56M
– –
-310
Closed -$5K
270 271
272
273 274

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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.