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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
LBRDK icon
7051
CALL
Liberty Broadband Class C
LBRDK
$4.44B
– –
-1,000
Closed -$3K
LBRDK icon
7052
PUT
Liberty Broadband Class C
LBRDK
$4.44B
– –
-2,000
Closed -$8K
LBTYK icon
7053
PUT
Liberty Global Class C
LBTYK
$3.27B
– –
-16,200
Closed -$156K
LEA icon
7054
Lear
LEA
$7.26B
– –
-2,518
Closed -$287K
LEA icon
7055
PUT
Lear
LEA
$7.26B
– –
-300
Closed -$1K
LECO icon
7056
PUT
Lincoln Electric
LECO
$14.1B
– –
-15,000
Closed -$23K
LEG icon
7057
Leggett & Platt
LEG
$1.5B
– –
-416
Closed -$21.4K
LFCR icon
7058
Lifecore Biomedical
LFCR
$163M
– –
-25
Closed –
LFUS icon
7059
Littelfuse
LFUS
$10.2B
– –
-28
Closed -$3K
LGND icon
7060
CALL
Ligand Pharmaceuticals
LGND
$5.96B
– –
-14,106
Closed -$37K
LHX icon
7061
L3Harris
LHX
$56.5B
– –
-288
Closed -$25.6K
LII icon
7062
CALL
Lennox International
LII
$19B
– –
-100
Closed -$1K
LII icon
7063
PUT
Lennox International
LII
$19B
– –
-3,900
Closed -$10K
LILAK icon
7064
PUT
Liberty Latin America Class C
LILAK
$1.55B
– –
-467
Closed -$4K
LIVE icon
7065
Live Ventures
LIVE
$30.7M
$0 ﹤0.01%
64
– –
LMNR icon
7066
CALL
Limoneira
LMNR
$242M
– –
-4,000
Closed -$5K
LNC icon
7067
Lincoln National
LNC
$7.88B
– –
-1,468
Closed -$65.7K
LNN icon
7068
PUT
Lindsay Corp
LNN
$1.17B
– –
-1,200
Closed -$1K
LNT icon
7069
Alliant Energy
LNT
$19.1B
– –
-5,180
Closed -$203K
LNT icon
7070
PUT
Alliant Energy
LNT
$19.1B
– –
-2,600
Closed -$6K
LODE icon
7071
Comstock
LODE
$236M
– –
0
– –
LOPE icon
7072
Grand Canyon Education
LOPE
$3.84B
– –
-1,846
Closed -$76.7K
LPCN icon
7073
PUT
Lipocine
LPCN
$17.6M
– –
-547
Closed -$76K
LPG icon
7074
Dorian LPG
LPG
$1.88B
$0 ﹤0.01%
+162
New +$1K
LPSN icon
7075
LivePerson
LPSN
$20.8M
– –
-210
Closed -$19K
281 282
283
284 285

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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
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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.