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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
V icon
901
CALL
Visa
V
$691B
$304K 0.01%
24,500
-8,600
-26% -$689K
FDC
902
DELISTED
First Data Corporation
FDC
$304K 0.01%
23,167
+21,391
+1,204% +$276K
CAG icon
903
CALL
Conagra Brands
CAG
$7.24B
$303K 0.01%
68,362
-12,336
-15% -$443K
INSG icon
904
Inseego
INSG
$115M
$303K 0.01%
9,705
+9,374
+2,832% +$234K
XPP icon
905
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.12M
$303K 0.01%
+5,600
New +$284K
GASL
906
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$303K 0.01%
13
+4
+44% +$86.7K
CRR
907
DELISTED
Carbo Ceramics Inc.
CRR
$303K 0.01%
27,769
-29,441
-51% -$378K
AMBA icon
908
PUT
Ambarella
AMBA
$2.9B
$302K 0.01%
73,700
+6,800
+10% +$426K
TROW icon
909
T. Rowe Price
TROW
$25.3B
$302K 0.01%
4,543
+4,443
+4,443% +$310K
TRP icon
910
TC Energy
TRP
$71.5B
$302K 0.01%
6,357
-9,539
-60% -$446K
NRF
911
DELISTED
NorthStar Realty Finance Corp.
NRF
$302K 0.01%
22,950
-11,022
-32% -$142K
RAX
912
CALL
DELISTED
Rackspace Hosting Inc
RAX
$301K 0.01%
124,600
+57,600
+86% +$1.59M
EDC icon
913
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$145M
$299K 0.01%
69,500
-30,200
-30% -$1.85M
MET icon
914
MetLife
MET
$61.2B
$299K 0.01%
7,561
-17,103
-69% -$643K
SCHX icon
915
Schwab US Large- Cap ETF
SCHX
$70.9B
$299K 0.01%
34,764
-1,200
-3% -$10.3K
EGRX
916
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$299K 0.01%
36,700
-18,900
-34% -$1.05M
CCJ icon
917
Cameco
CCJ
$38.6B
$298K 0.01%
34,826
+25,240
+263% +$243K
CFR icon
918
Cullen/Frost Bankers
CFR
$10.3B
$298K 0.01%
4,145
-669
-14% -$46.3K
BRZU icon
919
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
$297K 0.01%
1,849
-2,231
-55% -$2.63M
UBT icon
920
ProShares Ultra 20+ Year Treasury
UBT
$58.7M
$295K 0.01%
6,082
+1,600
+36% +$78.7K
XYZ
921
CALL
Block Inc
XYZ
$47.8B
$295K 0.01%
228,500
+206,200
+925% +$2.25M
SHLD
922
PUT
DELISTED
Sears Holding Corporation
SHLD
$295K 0.01%
44,800
+24,000
+115% +$338K
IMPV
923
DELISTED
Imperva, Inc.
IMPV
$294K 0.01%
5,480
-17,366
-76% -$806K
LOGI icon
924
Logitech
LOGI
$15.4B
$293K 0.01%
+13,083
New +$262K
RARE icon
925
Ultragenyx Pharmaceutical
RARE
$2.66B
$293K 0.01%
+4,135
New +$264K
35 36
37
38 39

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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.