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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
PLNT icon
801
Planet Fitness
PLNT
$4.28B
$355K 0.02%
17,703
+8,905
+101% +$183K
TUR icon
802
iShares MSCI Turkey ETF
TUR
$203M
$355K 0.02%
+9,380
New +$363K
CS
803
DELISTED
Credit Suisse Group
CS
$355K 0.02%
27,085
+26,985
+26,985% +$327K
HCA icon
804
CALL
HCA Healthcare
HCA
$86.5B
$354K 0.02%
139,600
-44,700
-24% -$3.42M
JCI icon
805
CALL
Johnson Controls International
JCI
$86.1B
$354K 0.02%
141,400
+72,449
+105% +$3.36M
SJM icon
806
J.M. Smucker
SJM
$12.9B
$352K 0.02%
2,604
-114
-4% -$16.7K
VEA icon
807
Vanguard FTSE Developed Markets ETF
VEA
$226B
$351K 0.02%
9,400
+6,400
+213% +$235K
JD icon
808
JD.com
JD
$41.7B
$349K 0.02%
13,396
-14,545
-52% -$351K
MKTX icon
809
MarketAxess Holdings
MKTX
$4.19B
$349K 0.02%
+2,111
New +$343K
VLO icon
810
Valero Energy
VLO
$89.2B
$349K 0.02%
6,600
-8,848
-57% -$472K
BIDU icon
811
CALL
Baidu
BIDU
$36.2B
$348K 0.02%
50,500
+12,200
+32% +$2.11M
LUMO
812
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$348K 0.02%
2,577
-656
-20% -$65.2K
AXDX
813
DELISTED
Accelerate Diagnostics
AXDX
$347K 0.02%
1,275
+37
+3% +$8.19K
CQP icon
814
Cheniere Energy
CQP
$30.8B
$347K 0.02%
11,886
+11,329
+2,034% +$315K
UAL icon
815
United Airlines
UAL
$38.9B
$346K 0.02%
6,601
-3,092
-32% -$149K
CRM icon
816
Salesforce
CRM
$143B
$345K 0.02%
4,847
-2,907
-37% -$227K
YINN icon
817
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$707M
$345K 0.02%
4,525
-685
-13% -$240K
META icon
818
PUT
Meta Platforms (Facebook)
META
$1.54T
$344K 0.02%
833,900
+2,600
+0.3% +$323K
RGLD icon
819
CALL
Royal Gold
RGLD
$17.1B
$344K 0.02%
41,800
-18,500
-31% -$1.49M
ITCI
820
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$344K 0.02%
22,579
+12,098
+115% +$489K
GIS icon
821
General Mills
GIS
$19.6B
$343K 0.02%
5,374
-2,197
-29% -$153K
GNW icon
822
PUT
Genworth Financial
GNW
$3.82B
$343K 0.02%
77,900
+24,200
+45% +$92.9K
LULU icon
823
PUT
lululemon athletica
LULU
$13.4B
$343K 0.02%
34,900
+3,700
+12% +$273K
DVN icon
824
CALL
Devon Energy
DVN
$50.4B
$342K 0.02%
70,100
+39,200
+127% +$1.59M
IBM icon
825
CALL
IBM
IBM
$205B
$342K 0.02%
70,919
+9,519
+16% +$1.44M
31 32
33
34 35

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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.