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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
WOLF icon
751
Wolfspeed
WOLF
$1.2B
$384K 0.02%
14,958
+6,193
+71% +$160K
XHB icon
752
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$384K 0.02%
11,326
+2,998
+36% +$106K
LGND icon
753
Ligand Pharmaceuticals
LGND
$6.02B
$383K 0.02%
6,022
+5,642
+1,485% +$414K
VOT icon
754
Vanguard Mid-Cap Growth ETF
VOT
$19B
$382K 0.02%
3,599
+1,100
+44% +$116K
TEP
755
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
$381K 0.02%
98,300
+20,700
+27% +$964K
ERY icon
756
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$39M
$376K 0.02%
1,702
+1,156
+212% +$829K
HD icon
757
Home Depot
HD
$332B
$376K 0.02%
2,928
+2,828
+2,828% +$377K
IEP icon
758
Icahn Enterprises
IEP
$5.17B
$376K 0.02%
7,447
+4,231
+132% +$223K
PRTA icon
759
PUT
Prothena Corp
PRTA
$458M
$376K 0.02%
62,200
-2,300
-4% -$123K
TCX icon
760
Tucows
TCX
$97.1M
$376K 0.02%
11,777
-1,560
-12% -$43.8K
TSLA icon
761
CALL
Tesla
TSLA
$1.24T
$376K 0.02%
1,033,500
-2,406,000
-70% -$34.7M
CBM
762
DELISTED
Cambrex Corporation
CBM
$376K 0.02%
8,472
-5,579
-40% -$271K
CAT icon
763
CALL
Caterpillar
CAT
$409B
$375K 0.02%
49,200
-34,400
-41% -$2.81M
ILG
764
PUT
DELISTED
ILG, Inc Common Stock
ILG
$375K 0.02%
561,200
+116,600
+26% +$2.02M
BBH icon
765
VanEck Biotech ETF
BBH
$396M
$374K 0.02%
3,251
-1,500
-32% -$171K
EFA icon
766
iShares MSCI EAFE ETF
EFA
$76.4B
$372K 0.02%
6,304
+3,945
+167% +$229K
GEO icon
767
The GEO Group
GEO
$4.13B
$372K 0.02%
23,484
+23,287
+11,821% +$439K
UNFI icon
768
United Natural Foods
UNFI
$3.01B
$372K 0.02%
9,301
+9,300
+930,000% +$427K
INFN
769
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$372K 0.02%
80,500
-8,700
-10% -$84.1K
VXX
770
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$372K 0.02%
328,750
+186,481
+131% +$29.8M
EMES
771
PUT
DELISTED
Emerge Energy Services LP
EMES
$369K 0.02%
24,200
-200
-0.8% -$2.28K
CHK
772
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$367K 0.02%
1,274
-481
-27% -$555K
KYNB
773
Kyntra Bio
KYNB
$28.5M
$366K 0.02%
709
-1,109
-61% -$522K
SPLK
774
DELISTED
Splunk Inc
SPLK
$366K 0.02%
6,252
-12,968
-67% -$777K
FLTX
775
DELISTED
Fleetmatics Group PLC
FLTX
$366K 0.02%
6,111
+3,314
+118% +$181K
29 30
31
32 33

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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.