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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
LDOS icon
101
Leidos
LDOS
$14.1B
$3.51M 0.16%
+81,043
New +$3.68M
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.43M 0.15%
58,754
-9,962
-14% -$579K
SCTY
103
PUT
DELISTED
SolarCity Corporation
SCTY
$3.42M 0.15%
373,400
-44,900
-11% -$1.01M
CAB
104
DELISTED
Cabela's Inc
CAB
$3.41M 0.15%
62,145
+51,878
+505% +$2.65M
YHOO
105
DELISTED
Yahoo Inc
YHOO
$3.4M 0.15%
78,829
-44,103
-36% -$1.81M
WMT icon
106
Walmart Inc
WMT
$871B
$3.34M 0.15%
138,981
+78,681
+130% +$1.91M
AGN
107
PUT
DELISTED
Allergan plc
AGN
$3.33M 0.15%
220,300
-61,600
-22% -$15.1M
WMB icon
108
Williams Companies
WMB
$90.5B
$3.26M 0.15%
106,135
+92,935
+704% +$2.47M
CSCO icon
109
Cisco
CSCO
$450B
$3.19M 0.14%
100,468
+93,277
+1,297% +$2.87M
GG
110
DELISTED
Goldcorp Inc
GG
$3.12M 0.14%
189,134
+160,332
+557% +$2.83M
RDWR icon
111
Radware
RDWR
$1.24B
$3.11M 0.14%
226,257
-23,654
-9% -$308K
AMJ
112
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.09M 0.14%
98,204
+7,397
+8% +$233K
GOLD
113
DELISTED
Randgold Resources Ltd
GOLD
$3.05M 0.14%
30,514
+22,392
+276% +$2.43M
QQQ icon
114
CALL
Invesco QQQ Trust
QQQ
$455B
$3.02M 0.14%
1,512,000
+773,800
+105% +$89.3M
APA icon
115
APA Corp
APA
$12.8B
$2.99M 0.13%
46,793
+23,192
+98% +$1.27M
IBB icon
116
CALL
iShares Biotechnology ETF
IBB
$9.31B
$2.91M 0.13%
992,100
-73,200
-7% -$6.96M
XOM icon
117
CALL
ExxonMobil
XOM
$651B
$2.91M 0.13%
644,900
-284,400
-31% -$25.2M
BHC icon
118
Bausch Health
BHC
$1.65B
$2.91M 0.13%
118,399
-32,117
-21% -$831K
AMGN icon
119
Amgen
AMGN
$203B
$2.88M 0.13%
17,299
-4,587
-21% -$776K
HEDJ icon
120
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.82M 0.13%
105,078
+27,114
+35% +$717K
VZ icon
121
Verizon
VZ
$194B
$2.82M 0.13%
54,308
+52,008
+2,261% +$2.79M
FAS icon
122
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$2.81M 0.13%
96,315
+70,028
+266% +$2.01M
BMRN icon
123
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.76M 0.12%
29,856
+15,440
+107% +$1.45M
HZNP
124
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.76M 0.12%
152,084
+88,054
+138% +$1.72M
SKX
125
DELISTED
Skechers
SKX
$2.7M 0.12%
117,872
+82,679
+235% +$2.1M
3 4
5
6 7

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ORPU
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SFG
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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.