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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
UFPI icon
7401
UFP Industries
UFPI
$4.97B
– –
-471
Closed -$16.3K
UHS icon
7402
CALL
Universal Health Services
UHS
$9.43B
– –
-1,000
Closed -$9K
UI icon
7403
Ubiquiti
UI
$31.8B
– –
-2,439
Closed -$117K
UMH
7404
UMH Properties
UMH
$1.32B
– –
-1,200
Closed -$14.5K
UNF icon
7405
Unifirst Corp
UNF
$5.32B
– –
-100
Closed -$12.3K
UNIT
7406
PUT
Uniti Group
UNIT
$2.63B
– –
-2,300
Closed -$1K
UPBD icon
7407
PUT
Upbound Group
UPBD
$1.19B
– –
-34,800
Closed -$13K
URTH icon
7408
CALL
iShares MSCI World ETF
URTH
$7.95B
– –
-51,200
Closed -$44K
USAC icon
7409
USA Compression Partners
USAC
$3.82B
– –
-9,381
Closed -$150K
USB icon
7410
US Bancorp
USB
$99.6B
– –
-200
Closed -$8.5K
USIG icon
7411
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-110
Closed -$6K
AD
7412
CALL
Array Digital Infrastructure
AD
$3.02B
– –
-1,500
Closed -$3K
AD
7413
Array Digital Infrastructure
AD
$3.02B
– –
-177
Closed -$6.81K
USMV icon
7414
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-900
Closed -$1K
USPH icon
7415
US Physical Therapy
USPH
$1.14B
– –
-354
Closed -$21.8K
USPH icon
7416
PUT
US Physical Therapy
USPH
$1.14B
– –
-200
Closed -$1K
UTHR icon
7417
United Therapeutics
UTHR
$26.3B
– –
-567
Closed -$68.1K
UUP icon
7418
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-14,900
Closed -$369K
UUUU icon
7419
Energy Fuels
UUUU
$2.82B
$0 ﹤0.01%
77
– –
UVV icon
7420
Universal Corp
UVV
$1.34B
– –
-769
Closed -$45.4K
UWM icon
7421
CALL
ProShares Ultra Russell2000
UWM
$245M
– –
-3,200
Closed -$4K
UWM icon
7422
PUT
ProShares Ultra Russell2000
UWM
$245M
– –
-6,000
Closed -$1K
VANI icon
7423
CALL
Vivani Medical
VANI
$110M
– –
-2,100
Closed -$1K
VCEL icon
7424
Vericel Corp
VCEL
$2.3B
– –
-2,000
Closed -$4.61K
VCEL icon
7425
PUT
Vericel Corp
VCEL
$2.3B
– –
-3,700
Closed -$1K
295 296
297
298 299

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HCM
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CSC
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ORPU
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SFG
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RG
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FW
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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.