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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
VCLT icon
7426
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-5,782
Closed -$553K
VCR icon
7427
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-275
Closed -$33K
VDC icon
7428
CALL
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-700
Closed -$2K
VDC icon
7429
PUT
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-8,700
Closed -$2K
VEA icon
7430
PUT
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-102,900
Closed -$37K
VHT icon
7431
CALL
Vanguard Health Care ETF
VHT
$18.2B
– –
-3,200
Closed -$11K
VHT icon
7432
Vanguard Health Care ETF
VHT
$18.2B
– –
-94
Closed -$12.7K
VIG icon
7433
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-3,900
Closed -$1K
VIRT icon
7434
Virtu Financial
VIRT
$5.2B
$0 ﹤0.01%
51
-5,000
-99% -$84.3K
VIRT icon
7435
PUT
Virtu Financial
VIRT
$5.2B
– –
-5,300
Closed -$13K
VIS icon
7436
Vanguard Industrials ETF
VIS
$8.23B
– –
-1,335
Closed -$141K
VIV icon
7437
Telefônica Brasil
VIV
$22.4B
$0 ﹤0.01%
8
-200
-96% -$2.91K
VIXY icon
7438
ProShares VIX Short-Term Futures ETF
VIXY
$210M
– –
-11
Closed -$117K
VIXY icon
7439
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$210M
– –
-13
Closed -$30K
VLRS
7440
CALL
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-4,100
Closed -$14K
VLRS
7441
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-621
Closed -$11K
VNOM icon
7442
CALL
Viper Energy
VNOM
$8.81B
– –
-2,500
Closed -$1K
VNQI icon
7443
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-1,200
Closed -$1K
VOD icon
7444
PUT
Vodafone
VOD
$34.9B
– –
-17,700
Closed -$17K
VOX icon
7445
CALL
Vanguard Communication Services ETF
VOX
$5.53B
– –
-1,800
Closed -$6K
VPG icon
7446
Vishay Precision Group
VPG
$1.39B
– –
-201
Closed -$2K
VRA icon
7447
CALL
Vera Bradley
VRA
$105M
– –
-13,500
Closed -$1K
VRNT
7448
CALL
DELISTED
Verint Systems
VRNT
– –
-2,945
Closed -$1K
VRSK icon
7449
CALL
Verisk Analytics
VRSK
$26.4B
– –
-1,400
Closed -$2K
VSAT icon
7450
PUT
Viasat
VSAT
$9.79B
– –
-5,300
Closed -$3K
296 297
298
299 300

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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.