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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
JNUG icon
51
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$6.31M 0.28%
6,653
+913
+16% +$4.45M
PANW icon
52
Palo Alto Networks
PANW
$264B
$6.28M 0.28%
236,460
+91,296
+63% +$2.08M
CHL
53
DELISTED
China Mobile Limited
CHL
$6.26M 0.28%
101,804
+32,703
+47% +$2.01M
ILMN icon
54
Illumina
ILMN
$29.4B
$6.26M 0.28%
35,425
+11,794
+50% +$1.89M
GWPH
55
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6.26M 0.28%
251,500
+122,400
+95% +$11.7M
SRPT icon
56
CALL
Sarepta Therapeutics
SRPT
$1.66B
$6.12M 0.27%
371,400
-290,300
-44% -$8.78M
AAPL icon
57
CALL
Apple
AAPL
$4.89T
$6.07M 0.27%
4,091,200
-492,400
-11% -$13M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.91T
$5.88M 0.26%
146,300
-5,700
-4% -$223K
TQQQ icon
59
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$5.88M 0.26%
9,249,600
+3,240,000
+54% +$8.01M
SVXY icon
60
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$5.84M 0.26%
413,000
+67,000
+19% +$4.48M
BHC icon
61
PUT
Bausch Health
BHC
$1.65B
$5.81M 0.26%
464,500
-88,400
-16% -$2.29M
COP icon
62
ConocoPhillips
COP
$147B
$5.5M 0.25%
126,452
+85,624
+210% +$3.56M
GDX icon
63
PUT
VanEck Gold Miners ETF
GDX
$23B
$5.48M 0.25%
4,001,400
+2,114,100
+112% +$60.7M
UNP icon
64
CALL
Union Pacific
UNP
$183B
$5.33M 0.24%
427,000
-183,200
-30% -$17.1M
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.21M 0.23%
270,227
-167,876
-38% -$3.46M
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.19M 0.23%
103,624
-47,683
-32% -$2.43M
AVGO icon
67
Broadcom
AVGO
$1.82T
$5.16M 0.23%
299,210
+6,560
+2% +$110K
HIG.WS
68
DELISTED
Hartford Financial Services Grp
HIG.WS
$5.15M 0.23%
143,200
– –
FXI icon
69
iShares China Large-Cap ETF
FXI
$4.31B
$5.11M 0.23%
134,400
-105,294
-44% -$3.86M
GDXJ icon
70
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$5.11M 0.23%
1,597,900
+1,008,400
+171% +$47.8M
SIG icon
71
Signet Jewelers
SIG
$3.55B
$5.08M 0.23%
68,183
+54,855
+412% +$4.64M
VIAB
72
PUT
DELISTED
Viacom Inc. Class B
VIAB
$5.07M 0.23%
260,400
+236,500
+990% +$9.8M
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.03M 0.23%
34,825
-2,640
-7% -$386K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.85M 0.22%
+198,146
New +$5.03M
IBB icon
75
PUT
iShares Biotechnology ETF
IBB
$9.31B
$4.71M 0.21%
2,363,700
+927,000
+65% +$88.2M
1 2
3
4 5

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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
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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.