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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
VSH icon
7451
PUT
Vishay Intertechnology
VSH
$5.86B
– –
-1,000
Closed -$1K
VT icon
7452
PUT
Vanguard Total World Stock ETF
VT
$76.3B
– –
-60,100
Closed -$84K
VTV icon
7453
Vanguard Value ETF
VTV
$189B
$0 ﹤0.01%
5
-1,954
-100% -$170K
VTWO icon
7454
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-400
Closed -$18K
VXUS icon
7455
PUT
Vanguard Total International Stock ETF
VXUS
$153B
– –
-900
Closed -$1K
VYM icon
7456
PUT
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-6,500
Closed -$2K
W icon
7457
Wayfair
W
$11.1B
– –
-3,499
Closed -$141K
WAB icon
7458
Wabtec
WAB
$51.1B
– –
-110
Closed -$8.07K
WAFD icon
7459
WaFd
WAFD
$2.72B
– –
-374
Closed -$9.59K
WAT icon
7460
PUT
Waters Corp
WAT
$36.8B
– –
-7,800
Closed -$2K
WBS icon
7461
Webster Financial
WBS
$12.3B
– –
-247
Closed -$8K
WCC
7462
WESCO International
WCC
$16.2B
– –
-62
Closed -$3.55K
WCC
7463
PUT
WESCO International
WCC
$16.2B
– –
-10,800
Closed -$1K
WD icon
7464
Walker & Dunlop
WD
$1.65B
– –
-988
Closed -$25.1K
WCN
7465
PUT
Waste Connections
WCN
$42.8B
– –
-1,500
Closed -$1K
WERN icon
7466
PUT
Werner Enterprises
WERN
$2.54B
– –
-1,100
Closed -$2K
WEN icon
7467
PUT
Wendy's
WEN
$1.33B
– –
-16,200
Closed -$3K
WIX icon
7468
CALL
WIX.com
WIX
$2.15B
– –
-3,100
Closed -$15K
WIX icon
7469
PUT
WIX.com
WIX
$2.15B
– –
-7,700
Closed -$5K
WK icon
7470
PUT
Workiva
WK
$2.94B
– –
-3,900
Closed -$1K
WKC icon
7471
CALL
World Kinect Corp
WKC
$1.96B
– –
-1,000
Closed -$1K
WLKP icon
7472
PUT
Westlake Chemical Partners
WLKP
$777M
– –
-23,700
Closed -$31K
WMS icon
7473
CALL
Advanced Drainage Systems
WMS
$10.9B
– –
-5,200
Closed -$17K
WMS icon
7474
Advanced Drainage Systems
WMS
$10.9B
– –
-3,638
Closed -$92.6K
WNS
7475
DELISTED
WNS Holdings
WNS
– –
-3,849
Closed -$111K
297 298
299
300 301

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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.