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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
GBT
1451
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$152K 0.01%
42,000
+32,100
+324% +$612K
OA
1452
DELISTED
Orbital ATK, Inc.
OA
$152K 0.01%
+2,001
New +$159K
ADM icon
1453
CALL
Archer Daniels Midland
ADM
$40.2B
$151K 0.01%
50,000
– –
BOX icon
1454
Box
BOX
$4.27B
$151K 0.01%
9,599
-106
-1% -$1.34K
CDW icon
1455
CDW
CDW
$18.1B
$151K 0.01%
3,311
+2,952
+822% +$129K
CERS icon
1456
Cerus
CERS
$599M
$151K 0.01%
24,431
+19,807
+428% +$130K
EL icon
1457
Estee Lauder
EL
$30.4B
$151K 0.01%
+1,714
New +$156K
CPHD
1458
CALL
DELISTED
Cepheid Inc
CPHD
$151K 0.01%
11,700
+1,800
+18% +$71.7K
AFL icon
1459
Aflac
AFL
$65.7B
$150K 0.01%
4,184
-19,972
-83% -$727K
CF icon
1460
PUT
CF Industries
CF
$18.7B
$150K 0.01%
14,700
+10,800
+277% +$264K
CULP icon
1461
Culp Inc
CULP
$46M
$150K 0.01%
+5,065
New +$150K
HAS icon
1462
Hasbro
HAS
$13.2B
$150K 0.01%
1,902
+602
+46% +$48.9K
CHUY
1463
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$150K 0.01%
+5,402
New +$174K
APOL
1464
DELISTED
Apollo Education Group Inc Class A
APOL
$150K 0.01%
18,973
+12,675
+201% +$110K
GPRO icon
1465
GoPro
GPRO
$119M
$149K 0.01%
8,985
-27,869
-76% -$383K
LSAK icon
1466
Lesaka Technologies
LSAK
$394M
$149K 0.01%
17,508
-11,811
-40% -$117K
LYB icon
1467
CALL
LyondellBasell Industries
LYB
$19.4B
$149K 0.01%
127,300
-13,700
-10% -$1.06M
OKE icon
1468
CALL
Oneok
OKE
$56.4B
$149K 0.01%
69,500
-40,600
-37% -$1.92M
URI icon
1469
CALL
United Rentals
URI
$70.6B
$149K 0.01%
29,200
-9,000
-24% -$690K
CXRX
1470
PUT
DELISTED
Concordia International Corp. Common Stock
CXRX
$149K 0.01%
15,000
+9,000
+150% +$113K
NTP
1471
CALL
DELISTED
Nam Tai Property Inc.
NTP
$149K 0.01%
+51,200
New +$354K
BH icon
1472
Biglari Holdings Class B
BH
$1.17B
$148K 0.01%
510
-330
-39% -$94.2K
HCSG icon
1473
Healthcare Services Group
HCSG
$1.59B
$148K 0.01%
3,750
+3,734
+23,338% +$146K
HZO icon
1474
MarineMax
HZO
$801M
$148K 0.01%
7,071
+4,181
+145% +$82.1K
IP icon
1475
CALL
International Paper
IP
$23.4B
$148K 0.01%
39,494
-71,492
-64% -$3.15M
57 58
59
60 61

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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
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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.