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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
WDAY icon
1376
CALL
Workday
WDAY
$36.4B
$167K 0.01%
27,200
+13,700
+101% +$1.14M
ZION icon
1377
Zions Bancorporation
ZION
$10B
$167K 0.01%
5,406
-8,081
-60% -$230K
ENDP
1378
PUT
DELISTED
Endo International plc
ENDP
$167K 0.01%
62,800
+2,200
+4% +$43.7K
IMPV
1379
CALL
DELISTED
Imperva, Inc.
IMPV
$167K 0.01%
153,700
+145,200
+1,708% +$6.74M
SPNC
1380
DELISTED
Spectranetics Corp
SPNC
$167K 0.01%
+6,671
New +$156K
QUNR
1381
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
$167K 0.01%
40,300
-14,900
-27% -$440K
ERII icon
1382
CALL
Energy Recovery
ERII
$439M
$166K 0.01%
40,000
+27,600
+223% +$336K
TZA icon
1383
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$166K 0.01%
700
+215
+44% +$2.54M
ALDR
1384
DELISTED
Alder Biopharmaceuticals
ALDR
$166K 0.01%
5,072
-3,019
-37% -$91.9K
NOK icon
1385
CALL
Nokia
NOK
$51.8B
$165K 0.01%
253,200
+40,000
+19% +$227K
VMC icon
1386
Vulcan Materials
VMC
$36.9B
$165K 0.01%
1,456
+805
+124% +$94.9K
XLP icon
1387
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$165K 0.01%
192,100
+121,000
+170% +$6.59M
TGP
1388
DELISTED
Teekay LNG Partners L.P.
TGP
$165K 0.01%
10,970
+9,521
+657% +$119K
CROX icon
1389
Crocs
CROX
$6.69B
$164K 0.01%
19,795
+19,647
+13,275% +$188K
CSCO icon
1390
CALL
Cisco
CSCO
$452B
$164K 0.01%
166,900
+43,600
+35% +$1.34M
GEO icon
1391
PUT
The GEO Group
GEO
$4.13B
$164K 0.01%
64,500
+62,850
+3,809% +$1.19M
SPH icon
1392
Suburban Propane Partners
SPH
$1.21B
$164K 0.01%
4,954
-16,807
-77% -$567K
SSTK icon
1393
CALL
Shutterstock
SSTK
$216M
$164K 0.01%
24,200
+11,100
+85% +$638K
VEEV icon
1394
Veeva Systems
VEEV
$31.6B
$164K 0.01%
3,996
+1,916
+92% +$74.3K
LCI
1395
DELISTED
Lannett Company, Inc.
LCI
$164K 0.01%
1,550
-332
-18% -$40.6K
RSX
1396
PUT
DELISTED
VanEck Russia ETF
RSX
$164K 0.01%
309,800
+115,400
+59% +$2.11M
ENDP
1397
CALL
DELISTED
Endo International plc
ENDP
$164K 0.01%
138,600
+59,600
+75% +$1.18M
CSTE icon
1398
PUT
Caesarstone
CSTE
$75.7M
$163K 0.01%
26,300
+4,900
+23% +$185K
DIG icon
1399
ProShares Ultra Energy
DIG
$79.6M
$163K 0.01%
3,404
+1,675
+97% +$76.9K
MTSI icon
1400
MACOM Technology Solutions
MTSI
$20.1B
$163K 0.01%
+3,853
New +$151K
54 55
56
57 58

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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
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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.