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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
GWRE icon
6926
CALL
Guidewire Software
GWRE
$13.3B
– –
-2,400
Closed -$6K
GWRE icon
6927
PUT
Guidewire Software
GWRE
$13.3B
– –
-3,500
Closed -$1K
GWX icon
6928
State Street SPDR S&P International Small Cap ETF
GWX
$851M
– –
-200
Closed -$5K
HAFC icon
6929
Hanmi Financial
HAFC
$947M
– –
-90
Closed -$2K
HASI icon
6930
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
– –
-10,562
Closed -$243K
HCSG icon
6931
CALL
Healthcare Services Group
HCSG
$1.63B
– –
-1,100
Closed -$1K
HEFA icon
6932
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-900
Closed -$21K
HEFA icon
6933
PUT
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-14,000
Closed -$15K
HEI icon
6934
CALL
HEICO Corp
HEI
$50.8B
– –
-2,686
Closed -$7K
HEI icon
6935
PUT
HEICO Corp
HEI
$50.8B
– –
-2,197
Closed -$2K
HEPA
6936
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HEZU icon
6937
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
– –
-1,300
Closed -$31K
HHS icon
6938
Harte-Hanks
HHS
$16.3M
$0 ﹤0.01%
47
– –
HII icon
6939
CALL
Huntington Ingalls Industries
HII
$11.8B
– –
-1,000
Closed -$25K
HIW icon
6940
Highwoods Properties
HIW
$3.71B
– –
-79
Closed -$4K
HLI icon
6941
Houlihan Lokey
HLI
$10.2B
– –
-135
Closed -$3K
HMC icon
6942
CALL
Honda
HMC
$39.3B
– –
-18,100
Closed -$3K
HMC icon
6943
Honda
HMC
$39.3B
$0 ﹤0.01%
29
-171
-86% -$4.89K
HMY icon
6944
CALL
Harmony Gold Mining
HMY
$9.7B
– –
-9,200
Closed -$14K
HNI icon
6945
HNI Corp
HNI
$3.17B
– –
-300
Closed -$15.2K
HOUS
6946
PUT
DELISTED
Anywhere Real Estate
HOUS
– –
-2,800
Closed -$2K
HPE icon
6947
PUT
Hewlett Packard
HPE
$60.4B
– –
-52,821
Closed -$10K
HPQ icon
6948
HP
HPQ
$25.9B
– –
-10,641
Closed -$152K
HPQ icon
6949
PUT
HP
HPQ
$25.9B
– –
-3,900
Closed -$3K
HRI icon
6950
CALL
Herc Holdings
HRI
$4.95B
– –
-1,433
Closed -$4K
276 277
278
279 280

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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.