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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
SPXL icon
676
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$433K 0.02%
443,200
+74,800
+20% +$1.8M
IBM icon
677
IBM
IBM
$202B
$432K 0.02%
2,845
+2,719
+2,158% +$413K
FLO icon
678
Flowers Foods
FLO
$1.64B
$430K 0.02%
28,464
+28,064
+7,016% +$465K
SRCL
679
PUT
DELISTED
Stericycle Inc
SRCL
$430K 0.02%
40,900
-300
-0.7% -$27.1K
DYN
680
DELISTED
Dynegy, Inc.
DYN
$430K 0.02%
34,749
+16,843
+94% +$239K
SE
681
DELISTED
Spectra Energy Corp Wi
SE
$430K 0.02%
+10,078
New +$384K
CDE icon
682
Coeur Mining
CDE
$15.6B
$429K 0.02%
36,327
+35,690
+5,603% +$488K
INCY icon
683
CALL
Incyte
INCY
$23.5B
$429K 0.02%
52,500
+28,800
+122% +$2.43M
MSFT icon
684
CALL
Microsoft
MSFT
$2.84T
$428K 0.02%
257,500
+136,300
+112% +$7.69M
LVS icon
685
Las Vegas Sands
LVS
$30.5B
$426K 0.02%
7,420
+3,300
+80% +$170K
WBA
686
CALL
DELISTED
Walgreens Boots Alliance
WBA
$426K 0.02%
131,800
+4,400
+3% +$359K
PACB icon
687
Pacific Biosciences
PACB
$422M
$425K 0.02%
47,487
-4,000
-8% -$33.4K
JUNO
688
DELISTED
Juno Therapeutics, Inc.
JUNO
$425K 0.02%
14,162
-8,996
-39% -$280K
WBMD
689
DELISTED
WebMD Health Corp.
WBMD
$425K 0.02%
8,557
-4,559
-35% -$252K
EVH icon
690
Evolent Health
EVH
$475M
$424K 0.02%
17,242
+16,942
+5,647% +$396K
MCHI icon
691
iShares MSCI China ETF
MCHI
$6.04B
$424K 0.02%
8,758
+8,500
+3,295% +$391K
CAMP
692
DELISTED
CalAmp Corp.
CAMP
$424K 0.02%
1,324
+879
+198% +$301K
INDA icon
693
iShares MSCI India ETF
INDA
$6.71B
$423K 0.02%
14,412
-10,482
-42% -$307K
ABBV icon
694
AbbVie
ABBV
$458B
$422K 0.02%
6,703
-3,946
-37% -$255K
GE icon
695
CALL
GE Aerospace
GE
$367B
$422K 0.02%
64,560
+9,661
+18% +$1.44M
GMED icon
696
Globus Medical
GMED
$10.4B
$422K 0.02%
18,699
+16,532
+763% +$389K
ZLTQ
697
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$421K 0.02%
10,745
+9,547
+797% +$341K
EWW icon
698
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$420K 0.02%
342,200
+250,400
+273% +$12.6M
CF icon
699
CF Industries
CF
$19.2B
$419K 0.02%
17,234
+15,032
+683% +$367K
MA icon
700
Mastercard
MA
$477B
$418K 0.02%
4,112
+1,364
+50% +$131K
26 27
28
29 30

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MFF
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HCM
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CSC
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ORPU
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SFG
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RG
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FW
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APWM
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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.