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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
IJK icon
726
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$399K 0.02%
9,152
+1,200
+15% +$52.7K
PH icon
727
Parker-Hannifin
PH
$125B
$399K 0.02%
+3,183
New +$379K
GOLD
728
PUT
DELISTED
Randgold Resources Ltd
GOLD
$399K 0.02%
74,800
+61,600
+467% +$6.68M
WATT icon
729
CALL
Energous
WATT
$80.3M
$398K 0.02%
229
+127
+125% +$1.13M
IJT icon
730
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$397K 0.02%
5,794
+4,394
+314% +$297K
RUTH
731
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$397K 0.02%
28,175
+23,265
+474% +$356K
SN
732
DELISTED
Sanchez Energy Corporation
SN
$397K 0.02%
44,949
+31,603
+237% +$243K
ALR
733
DELISTED
Alere Inc
ALR
$397K 0.02%
9,202
-56,198
-86% -$2.29M
VBK icon
734
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$396K 0.02%
3,012
+1,200
+66% +$156K
PTCT icon
735
CALL
PTC Therapeutics
PTCT
$6.37B
$394K 0.02%
142,800
+116,600
+445% +$948K
BIDU icon
736
PUT
Baidu
BIDU
$35.8B
$392K 0.02%
81,100
+9,500
+13% +$1.64M
SHPG
737
CALL
DELISTED
Shire pic
SHPG
$392K 0.02%
38,700
-177,800
-82% -$34.7M
WUBA
738
DELISTED
58.com Inc
WUBA
$391K 0.02%
8,223
-9,398
-53% -$459K
LORL
739
DELISTED
Loral Space and Communications, Inc.
LORL
$390K 0.02%
9,980
+7,950
+392% +$288K
RHT
740
DELISTED
Red Hat Inc
RHT
$390K 0.02%
4,831
-20,541
-81% -$1.53M
ATHM icon
741
Autohome
ATHM
$2.43B
$389K 0.02%
16,064
+11,086
+223% +$258K
EFA icon
742
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$389K 0.02%
262,100
-810,000
-76% -$47M
FE icon
743
FirstEnergy
FE
$28.9B
$389K 0.02%
11,779
-41,282
-78% -$1.4M
WATT icon
744
Energous
WATT
$80.3M
$389K 0.02%
33
+17
+106% +$152K
EPD icon
745
Enterprise Products Partners
EPD
$83.8B
$388K 0.02%
14,068
-32,232
-70% -$891K
NVRI icon
746
Enviri
NVRI
$621M
$388K 0.02%
39,167
+28,290
+260% +$270K
SOHU
747
Sohu.com
SOHU
$336M
$388K 0.02%
8,777
+2,508
+40% +$101K
CURE icon
748
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
$387K 0.02%
12,163
+3,665
+43% +$125K
GAP
749
The Gap Inc
GAP
$6.84B
$386K 0.02%
17,395
+6,913
+66% +$167K
IVZ icon
750
Invesco
IVZ
$13.3B
$385K 0.02%
12,338
-14,109
-53% -$415K
28 29
30
31 32

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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.