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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
ALJ
7851
CALL
DELISTED
Alon USA Energy Inc
ALJ
– –
-10,300
Closed -$4K
XCO
7852
CALL
DELISTED
Exco Resources
XCO
– –
-167
Closed -$1K
EVER
7853
DELISTED
Everbank Financial Corp
EVER
– –
-887
Closed -$16.1K
WSTL
7854
DELISTED
Westell Technologies Inc
WSTL
$0 ﹤0.01%
75
– –
JNS
7855
DELISTED
Janus Capital Group Inc
JNS
– –
-622
Closed -$9.01K
UTEK
7856
CALL
DELISTED
Ultratech Inc.
UTEK
– –
-3,000
Closed -$4K
STV
7857
DELISTED
China Digital Tv Hldgs Co Ltd
STV
– –
-1,882
Closed -$2K
EXAR
7858
DELISTED
Exar Corporation
EXAR
$0 ﹤0.01%
58
-1,500
-96% -$13.1K
WINT
7859
DELISTED
Windtree Therapeutics Inc
WINT
$0 ﹤0.01%
207
– –
SWC
7860
DELISTED
Stillwater Mining Co
SWC
$0 ﹤0.01%
19
-870
-98% -$11.7K
CHMT
7861
DELISTED
Chemtura Corporation
CHMT
– –
-586
Closed -$16.9K
XXIA
7862
DELISTED
Ixia
XXIA
– –
-1,100
Closed -$10K
CBR
7863
DELISTED
CIBER Inc.
CBR
$0 ﹤0.01%
158
-440
-74% -$568
CEB
7864
CALL
DELISTED
CEB Inc.
CEB
– –
-100
Closed -$1K
CEB
7865
PUT
DELISTED
CEB Inc.
CEB
– –
-1,100
Closed -$1K
CSC
7866
CALL
DELISTED
Computer Sciences
CSC
– –
-1,600
Closed -$2K
MENT
7867
CALL
DELISTED
Mentor Graphics Corp
MENT
– –
-35,600
Closed -$46K
VIIX
7868
DELISTED
VelocityShares VIX Short Term ETN
VIIX
– –
-9
Closed -$4K
VIIX
7869
PUT
DELISTED
VelocityShares VIX Short Term ETN
VIIX
– –
-120
Closed -$24K
HAR
7870
PUT
DELISTED
Harman International Industries
HAR
– –
-1,100
Closed -$4K
YDKN
7871
DELISTED
Yadkin Financial Corporation
YDKN
– –
-1,207
Closed -$31K
JPEP
7872
DELISTED
JP Energy Partners LP
JPEP
$0 ﹤0.01%
+100
New +$792
ACAT
7873
DELISTED
Arctic Cat Inc
ACAT
– –
-5,871
Closed -$91.6K
ACAT
7874
PUT
DELISTED
Arctic Cat Inc
ACAT
– –
-4,600
Closed -$17K
CNV
7875
DELISTED
CNOVA N.V.
CNV
– –
-500
Closed -$2.58K
313 314
315
316 317

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MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.