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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
HRL icon
6951
Hormel Foods
HRL
$14.1B
– –
-100
Closed -$3.71K
HST icon
6952
Host Hotels & Resorts
HST
$17.4B
– –
-33,570
Closed -$575K
HSTM icon
6953
CALL
HealthStream
HSTM
$843M
– –
-1,900
Closed -$1K
HTGC icon
6954
Hercules Capital
HTGC
$3.04B
– –
-1,887
Closed -$25.2K
HTH icon
6955
CALL
Hilltop Holdings
HTH
$2.28B
– –
-4,200
Closed -$6K
HURN icon
6956
CALL
Huron Consulting
HURN
$1.97B
– –
-1,300
Closed -$1K
HWC icon
6957
CALL
Hancock Whitney
HWC
$6.19B
– –
-1,400
Closed -$1K
HWC icon
6958
PUT
Hancock Whitney
HWC
$6.19B
– –
-5,400
Closed -$10K
HXL icon
6959
PUT
Hexcel
HXL
$8.3B
– –
-2,000
Closed -$2K
HYMB icon
6960
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-2
Closed –
IBCP icon
6961
Independent Bank Corp
IBCP
$797M
– –
-205
Closed -$2K
IBKR icon
6962
CALL
Interactive Brokers
IBKR
$40.5B
– –
-12,400
Closed -$1K
IBN icon
6963
ICICI Bank
IBN
$109B
– –
-4,527
Closed -$31.6K
IBN icon
6964
PUT
ICICI Bank
IBN
$109B
– –
-2,090
Closed -$3K
ICMB icon
6965
Investcorp Credit Management BDC
ICMB
$11M
$0 ﹤0.01%
101
-1,107
-92% -$10.4K
IDA icon
6966
CALL
Idacorp
IDA
$8.24B
– –
-200
Closed -$1K
IDGT icon
6967
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$478M
– –
-1,100
Closed -$38K
IDV icon
6968
CALL
iShares International Select Dividend ETF
IDV
$8.28B
– –
-4,400
Closed -$10K
IDV icon
6969
PUT
iShares International Select Dividend ETF
IDV
$8.28B
– –
-1,500
Closed -$3K
IDXX icon
6970
Idexx Laboratories
IDXX
$44.9B
– –
-100
Closed -$9K
IEO icon
6971
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
– –
-13,100
Closed -$12K
IEMG icon
6972
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-17,268
Closed -$767K
IEV icon
6973
PUT
iShares Europe ETF
IEV
$1.64B
– –
-1,000
Closed -$1K
IFF icon
6974
International Flavors & Fragrances
IFF
$20.2B
– –
-364
Closed -$49.3K
IFF icon
6975
PUT
International Flavors & Fragrances
IFF
$20.2B
– –
-1,500
Closed -$1K
277 278
279
280 281

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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.