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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
MAT icon
776
Mattel
MAT
$4.17B
$365K 0.02%
12,060
-45,442
-79% -$1.49M
REZ icon
777
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$365K 0.02%
5,578
-2,100
-27% -$141K
SQM icon
778
Sociedad Química y Minera de Chile
SQM
$19.6B
$365K 0.02%
13,594
-3,611
-21% -$91.9K
FLR icon
779
Fluor
FLR
$7.29B
$364K 0.02%
7,100
-15,200
-68% -$784K
PKG icon
780
CALL
Packaging Corp of America
PKG
$22.7B
$364K 0.02%
52,500
+23,600
+82% +$1.8M
BMO icon
781
Bank of Montreal
BMO
$125B
$363K 0.02%
5,542
-6,172
-53% -$401K
HTZ
782
DELISTED
Hertz Global Holdings, Inc.
HTZ
$363K 0.02%
+10,418
New +$436K
WP
783
DELISTED
Worldpay, Inc.
WP
$362K 0.02%
+6,447
New +$358K
MSCC
784
CALL
DELISTED
Microsemi Corp
MSCC
$362K 0.02%
66,600
+1,300
+2% +$49.7K
IAU icon
785
iShares Gold Trust
IAU
$63B
$361K 0.02%
14,250
+800
+6% +$20.6K
KBE icon
786
State Street SPDR S&P Bank ETF
KBE
$1.64B
$361K 0.02%
+10,843
New +$353K
PCG icon
787
PG&E
PCG
$47.8B
$361K 0.02%
5,909
-22,891
-79% -$1.45M
SUN icon
788
Sunoco
SUN
$14.2B
$361K 0.02%
12,448
-3,118
-20% -$93.7K
TWI icon
789
CALL
Titan International
TWI
$516M
$361K 0.02%
157,100
+148,600
+1,748% +$1.22M
SWBI icon
790
Smith & Wesson
SWBI
$655M
$358K 0.02%
17,552
+10,078
+135% +$221K
ASHR icon
791
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$357K 0.02%
276,100
+214,300
+347% +$5.29M
EEM icon
792
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$357K 0.02%
565,500
-767,900
-58% -$28.1M
XLF icon
793
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$357K 0.02%
679,600
+14,908
+2% +$307K
BZH icon
794
Beazer Homes USA
BZH
$907M
$356K 0.02%
30,536
-25,400
-45% -$259K
RDWR icon
795
PUT
Radware
RDWR
$1.24B
$356K 0.02%
179,300
-97,200
-35% -$1.26M
REGN icon
796
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$356K 0.02%
3,100
– –
XYZ
797
Block Inc
XYZ
$45.9B
$356K 0.02%
30,594
-12,151
-28% -$133K
ALV icon
798
Autoliv
ALV
$8.6B
$355K 0.02%
4,619
+1,839
+66% +$141K
BLDR icon
799
Builders FirstSource
BLDR
$7.84B
$355K 0.02%
30,860
+25,077
+434% +$316K
LNW
800
DELISTED
Light & Wonder
LNW
$355K 0.02%
31,570
+24,265
+332% +$238K
30 31
32
33 34

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MFF
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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
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FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
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.