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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
MTN icon
7126
PUT
Vail Resorts
MTN
$5.28B
– –
-10,000
Closed -$1K
MTRN icon
7127
PUT
Materion
MTRN
$5.03B
– –
-200
Closed -$1K
MTRX icon
7128
Matrix Service
MTRX
$347M
– –
-886
Closed -$15.5K
MTX icon
7129
Minerals Technologies
MTX
$2.29B
– –
-19,573
Closed -$1.31M
MWA icon
7130
PUT
Mueller Water Products
MWA
$3.94B
– –
-3,000
Closed -$2K
NAK
7131
Northern Dynasty Minerals
NAK
$857M
$0 ﹤0.01%
+200
New +$135
NBR icon
7132
CALL
Nabors Industries
NBR
$1.16B
– –
-532
Closed -$8K
NDSN icon
7133
Nordson
NDSN
$16.6B
– –
-178
Closed -$16.5K
NEON icon
7134
Neonode
NEON
$12.9M
– –
-150
Closed -$2.04K
NEWT icon
7135
PUT
NewtekOne
NEWT
$415M
– –
-8,900
Closed -$5K
NG icon
7136
NovaGold Resources
NG
$2.62B
– –
-108
Closed -$671
NGD
7137
CALL
DELISTED
New Gold Inc
NGD
– –
-15,300
Closed -$2K
NGG icon
7138
CALL
National Grid
NGG
$81.6B
– –
-40,736
Closed -$99K
NGG icon
7139
PUT
National Grid
NGG
$81.6B
– –
-4,146
Closed -$3K
NGVC icon
7140
Vitamin Cottage Natural Grocers
NGVC
$729M
– –
-1,805
Closed -$22.3K
NGVT icon
7141
Ingevity
NGVT
$2.59B
– –
-2,110
Closed -$71K
NICE icon
7142
Nice
NICE
$5.57B
– –
-2,188
Closed -$146K
NJR icon
7143
CALL
New Jersey Resources
NJR
$6.01B
– –
-3,500
Closed -$4K
NMFC icon
7144
CALL
New Mountain Finance
NMFC
$649M
– –
-5,800
Closed -$2K
NMM icon
7145
PUT
Navios Maritime Partners
NMM
$2.21B
– –
-207
Closed -$17K
NNI icon
7146
CALL
Nelnet
NNI
$4.81B
– –
-2,600
Closed -$1K
NNI icon
7147
PUT
Nelnet
NNI
$4.81B
– –
-1,500
Closed -$6K
NNN icon
7148
NNN REIT
NNN
$9.36B
– –
-451
Closed -$23K
NOA
7149
North American Construction
NOA
$376M
$0 ﹤0.01%
194
– –
NOAH
7150
PUT
Noah Holdings
NOAH
$595M
– –
-12,000
Closed -$15K
284 285
286
287 288

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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
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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.