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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
TPH
7376
PUT
DELISTED
Tri Pointe Homes
TPH
– –
-3,600
Closed -$2K
TREX icon
7377
PUT
Trex
TREX
$4.58B
– –
-26,800
Closed -$3K
TRI icon
7378
PUT
Thomson Reuters
TRI
$41.3B
– –
-431
Closed -$1K
TRIB
7379
PUT
Trinity Biotech
TRIB
$5.74M
– –
-40
Closed -$14K
TRMK icon
7380
Trustmark
TRMK
$2.74B
– –
-452
Closed -$11K
TROX icon
7381
PUT
Tronox
TROX
$972M
– –
-23,400
Closed -$24K
TRST
7382
Trustco Bank Corp NY
TRST
$977M
– –
-40
Closed -$1.37K
TRUP icon
7383
Trupanion
TRUP
$1.08B
– –
-8,109
Closed -$124K
TRUP icon
7384
PUT
Trupanion
TRUP
$1.08B
– –
-28,000
Closed -$18K
TSLX icon
7385
CALL
Sixth Street Specialty
TSLX
$1.62B
– –
-10,000
Closed -$2K
TSM icon
7386
PUT
TSMC
TSM
$2.07T
– –
-6,500
Closed -$2K
TTEC icon
7387
TTEC Holdings
TTEC
$106M
– –
-277
Closed -$7K
TTEK icon
7388
Tetra Tech
TTEK
$8.29B
– –
-35
Closed -$237
TTMI icon
7389
TTM Technologies
TTMI
$13.1B
– –
-1,643
Closed -$16.2K
TTNP
7390
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
TTWO icon
7391
PUT
Take-Two Interactive
TTWO
$44.2B
– –
-7,800
Closed -$9K
TWM icon
7392
ProShares UltraShort Russell2000
TWM
$43.4M
– –
-20
Closed -$12.2K
TX icon
7393
Ternium
TX
$9.22B
– –
-429
Closed -$8.9K
TXMD icon
7394
TherapeuticsMD
TXMD
$24.2M
$0 ﹤0.01%
1
-56
-98% -$20.5K
TXT icon
7395
Textron
TXT
$16.9B
– –
-3,124
Closed -$114K
TXT icon
7396
PUT
Textron
TXT
$16.9B
– –
-10,400
Closed -$33K
TYD icon
7397
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.9M
– –
-100
Closed -$5K
TZOO icon
7398
PUT
Travelzoo
TZOO
$107M
– –
-11,000
Closed -$4K
UAN icon
7399
CALL
CVR Partners
UAN
$1.29B
– –
-11,120
Closed -$12K
UFCS icon
7400
CALL
United Fire Group
UFCS
$1.33B
– –
-2,300
Closed -$2K
294 295
296
297 298

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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.