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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
MKC icon
7101
CALL
McCormick & Company Non-Voting
MKC
$13.6B
– –
-10,400
Closed -$31K
MKSI icon
7102
MKS Inc
MKSI
$21.3B
$0 ﹤0.01%
1
-150
-99% -$7.07K
MLM icon
7103
PUT
Martin Marietta Materials
MLM
$34.3B
– –
-6,400
Closed -$1K
MMS icon
7104
Maximus
MMS
$3.2B
– –
-9,000
Closed -$524K
MMSI icon
7105
PUT
Merit Medical Systems
MMSI
$4.54B
– –
-1,000
Closed -$2K
MMYT icon
7106
PUT
MakeMyTrip
MMYT
$4.97B
– –
-700
Closed -$1K
MNDO icon
7107
Mind CTI
MNDO
$21M
$0 ﹤0.01%
200
– –
MNKD icon
7108
MannKind Corp
MNKD
$1.22B
– –
-360
Closed -$2K
MNKD icon
7109
PUT
MannKind Corp
MNKD
$1.22B
– –
-400
Closed -$6K
MODV
7110
DELISTED
ModivCare
MODV
– –
-77
Closed -$3K
MOH icon
7111
Molina Healthcare
MOH
$10.4B
– –
-622
Closed -$34.3K
MORN icon
7112
CALL
Morningstar
MORN
$6.94B
– –
-800
Closed -$5K
MOV icon
7113
CALL
Movado Group
MOV
$835M
– –
-2,100
Closed -$3K
MRC
7114
DELISTED
MRC Global
MRC
– –
-362
Closed -$5.19K
MRC
7115
PUT
DELISTED
MRC Global
MRC
– –
-15,100
Closed -$1K
MRCY icon
7116
Mercury Systems
MRCY
$6.23B
– –
-210
Closed -$5.04K
MS icon
7117
Morgan Stanley
MS
$337B
– –
-15,386
Closed -$459K
MSCI icon
7118
MSCI
MSCI
$41.5B
– –
-3,776
Closed -$321K
MSCI icon
7119
PUT
MSCI
MSCI
$41.5B
– –
-10,200
Closed -$10K
MSEX icon
7120
CALL
Middlesex Water
MSEX
$1.05B
– –
-4,800
Closed -$15K
MSGS icon
7121
Madison Square Garden
MSGS
$9.57B
– –
-203
Closed -$25K
MSI icon
7122
Motorola Solutions
MSI
$70.3B
– –
-14,567
Closed -$1.06M
MSTR icon
7123
CALL
Strategy Inc
MSTR
$36B
– –
-97,000
Closed -$17K
MTB icon
7124
M&T Bank
MTB
$36B
– –
-562
Closed -$65.3K
MTDR icon
7125
PUT
Matador Resources
MTDR
$5.86B
– –
-10,700
Closed -$2K
283 284
285
286 287

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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.