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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
LXFT
1251
DELISTED
Luxoft Holding, Inc.
LXFT
$193K 0.01%
3,652
+1,350
+59% +$71.9K
BHR
1252
Braemar Hotels & Resorts
BHR
$157M
$192K 0.01%
13,822
+3,902
+39% +$58K
PGEN icon
1253
CALL
Precigen
PGEN
$1.93B
$192K 0.01%
141,361
+19,776
+16% +$523K
SPXS icon
1254
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$192K 0.01%
705
+510
+262% +$3.21M
TT icon
1255
CALL
Trane Technologies
TT
$107B
$192K 0.01%
71,400
+66,800
+1,452% +$4.45M
BOBE
1256
DELISTED
Bob Evans Farms, Inc.
BOBE
$192K 0.01%
5,023
+4,923
+4,923% +$185K
BA icon
1257
PUT
Boeing
BA
$167B
$191K 0.01%
34,000
-30,800
-48% -$4.06M
LNG icon
1258
PUT
Cheniere Energy
LNG
$53.6B
$191K 0.01%
75,700
-288,500
-79% -$12.2M
PBR icon
1259
CALL
Petrobras
PBR
$116B
$191K 0.01%
98,500
-103,200
-51% -$905K
PWR icon
1260
Quanta Services
PWR
$93.1B
$191K 0.01%
6,834
+4,436
+185% +$113K
SOXL icon
1261
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$191K 0.01%
163,500
-96,000
-37% -$247K
SYNT
1262
CALL
DELISTED
Syntel Inc
SYNT
$191K 0.01%
42,000
+38,200
+1,005% +$1.71M
ODP
1263
PUT
DELISTED
ODP
ODP
$190K 0.01%
5,280
-21,330
-80% -$756K
STLD icon
1264
PUT
Steel Dynamics
STLD
$36.1B
$190K 0.01%
97,400
+42,500
+77% +$1.09M
AFTY
1265
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$190K 0.01%
14,060
-347
-2% -$4.62K
ACOR
1266
DELISTED
Acorda Therapeutics
ACOR
$190K 0.01%
76
+51
+204% +$152K
STRP
1267
PUT
DELISTED
Straight Path Communications Inc.
STRP
$190K 0.01%
38,400
+6,100
+19% +$146K
CUDA
1268
DELISTED
Barracuda Networks, Inc.
CUDA
$190K 0.01%
7,486
-108,879
-94% -$2.39M
DGX icon
1269
Quest Diagnostics
DGX
$25.6B
$189K 0.01%
+2,238
New +$188K
DRN icon
1270
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$48M
$189K 0.01%
38,300
+17,500
+84% +$461K
RTH icon
1271
VanEck Retail ETF
RTH
$249M
$189K 0.01%
2,425
-1,865
-43% -$148K
WW
1272
DELISTED
WW International
WW
$189K 0.01%
18,358
+17,550
+2,172% +$193K
MA icon
1273
CALL
Mastercard
MA
$487B
$188K 0.01%
20,800
-800
-4% -$76.7K
VRSK icon
1274
Verisk Analytics
VRSK
$27.1B
$188K 0.01%
2,315
-2,913
-56% -$241K
WMC
1275
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$188K 0.01%
+1,810
New +$187K
49 50
51
52 53

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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
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
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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.