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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
ITW icon
7001
Illinois Tool Works
ITW
$85.8B
– –
-100
Closed -$11.6K
IVE icon
7002
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-100
Closed -$9.52K
IVV icon
7003
iShares Core S&P 500 ETF
IVV
$867B
– –
-4,280
Closed -$931K
IVZ icon
7004
PUT
Invesco
IVZ
$13.3B
– –
-9,400
Closed -$15K
IWB icon
7005
PUT
iShares Russell 1000 ETF
IWB
$47.6B
– –
-2,200
Closed -$2K
IWC icon
7006
iShares Micro-Cap ETF
IWC
$1.44B
– –
-82
Closed -$5K
IWD icon
7007
PUT
iShares Russell 1000 Value ETF
IWD
$82.3B
– –
-4,400
Closed -$3K
IWN icon
7008
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-2,114
Closed -$217K
IWP icon
7009
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
– –
-3,176
Closed -$154K
IWP icon
7010
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
– –
-2,000
Closed -$2K
IWR icon
7011
PUT
iShares Russell Mid-Cap ETF
IWR
$56.3B
– –
-9,600
Closed -$4K
IWS icon
7012
PUT
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-4,400
Closed -$5K
IXJ icon
7013
CALL
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-1,000
Closed -$1K
IYT icon
7014
CALL
iShares US Transportation ETF
IYT
$2.31B
– –
-8,000
Closed -$1K
JACK icon
7015
Jack in the Box
JACK
$304M
– –
-5,471
Closed -$519K
JEF icon
7016
Jefferies Financial Group
JEF
$13B
– –
-5,409
Closed -$89.6K
JKS
7017
JinkoSolar
JKS
$784M
– –
-40,846
Closed -$746K
JLL icon
7018
CALL
Jones Lang LaSalle
JLL
$15.8B
– –
-6,000
Closed -$1K
JLL icon
7019
PUT
Jones Lang LaSalle
JLL
$15.8B
– –
-100
Closed -$1K
JOE icon
7020
St. Joe Company
JOE
$3.58B
– –
-63
Closed -$1.17K
JWN
7021
PUT
DELISTED
Nordstrom
JWN
– –
-5,300
Closed -$13K
K
7022
DELISTED
Kellanova
K
– –
-4,553
Closed -$348K
KAI icon
7023
Kadant
KAI
$3.71B
– –
-633
Closed -$33.8K
KALU icon
7024
Kaiser Aluminum
KALU
$2.63B
– –
-120
Closed -$10K
OPLN
7025
CALL
Openlane
OPLN
$4.28B
– –
-6,869
Closed -$4K
279 280
281
282 283

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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.