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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
EPV icon
6826
ProShares UltraShort FTSE Europe
EPV
$11.4M
– –
-483
Closed -$128K
EQNR icon
6827
Equinor
EQNR
$90.9B
– –
-6,524
Closed -$106K
ERIC icon
6828
Ericsson
ERIC
$32.7B
– –
-5,753
Closed -$41.7K
ERIC icon
6829
PUT
Ericsson
ERIC
$32.7B
– –
-1,700
Closed -$1K
ERIE icon
6830
Erie Indemnity
ERIE
$12.7B
– –
-100
Closed -$9K
ERII icon
6831
PUT
Energy Recovery
ERII
$433M
– –
-5,900
Closed -$4K
EMBJ
6832
CALL
Embraer S.A. ADS
EMBJ
$12.3B
– –
-2,300
Closed -$2K
ES icon
6833
Eversource Energy
ES
$28.4B
– –
-2,919
Closed -$165K
ESE icon
6834
ESCO Technologies
ESE
$8.18B
– –
-175
Closed -$7.71K
ETN icon
6835
CALL
Eaton
ETN
$150B
– –
-2,400
Closed -$1K
ETR icon
6836
CALL
Entergy
ETR
$52.4B
– –
-400
Closed -$1K
ETR icon
6837
Entergy
ETR
$52.4B
– –
-460
Closed -$18.3K
ETSY icon
6838
Etsy
ETSY
$8.21B
– –
-3,385
Closed -$42.8K
EUO icon
6839
ProShares UltraShort Euro
EUO
$35.5M
– –
-2,321
Closed -$55.8K
EURL icon
6840
CALL
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$51.7M
– –
-6,000
Closed -$8K
EURL icon
6841
PUT
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$51.7M
– –
-3,500
Closed -$9K
EVC icon
6842
Entravision Communication
EVC
$1.01B
– –
-6,991
Closed -$52K
EVC icon
6843
PUT
Entravision Communication
EVC
$1.01B
– –
-5,700
Closed -$5K
EVR icon
6844
Evercore
EVR
$13.2B
– –
-194
Closed -$9.76K
EWJ icon
6845
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-26,270
Closed -$1.28M
EWM icon
6846
CALL
iShares MSCI Malaysia ETF
EWM
$309M
– –
-28,150
Closed -$32K
EWM icon
6847
iShares MSCI Malaysia ETF
EWM
$309M
– –
-604
Closed -$19.9K
EWM icon
6848
PUT
iShares MSCI Malaysia ETF
EWM
$309M
– –
-16,475
Closed -$43K
EWT icon
6849
PUT
iShares MSCI Taiwan ETF
EWT
$9.59B
– –
-3,000
Closed -$2K
EWX icon
6850
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
– –
-100
Closed -$3K
272 273
274
275 276

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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.