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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
HON icon
126
Honeywell
HON
$77.1B
$2.69M 0.12%
25,678
+4,382
+21% +$458K
ORCL icon
127
Oracle
ORCL
$331B
$2.63M 0.12%
67,044
-23,729
-26% -$967K
KHC icon
128
Kraft Heinz
KHC
$30.4B
$2.63M 0.12%
29,370
+13,155
+81% +$1.16M
JNJ icon
129
CALL
Johnson & Johnson
JNJ
$635B
$2.6M 0.12%
315,100
-376,600
-54% -$45.7M
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$122B
$2.59M 0.12%
+99,548
New +$2.59M
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.59M 0.12%
68,859
+67,533
+5,093% +$2.51M
GILD icon
132
PUT
Gilead Sciences
GILD
$161B
$2.55M 0.11%
190,100
+59,900
+46% +$4.87M
GOOG icon
133
Alphabet (Google) Class C
GOOG
$3.9T
$2.54M 0.11%
65,500
-127,840
-66% -$4.85M
EWZ icon
134
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.54M 0.11%
+75,400
New +$2.5M
C icon
135
Citigroup
C
$222B
$2.49M 0.11%
52,669
+15,321
+41% +$697K
KMI icon
136
Kinder Morgan
KMI
$73.1B
$2.49M 0.11%
107,508
-9,990
-9% -$212K
BAX icon
137
Baxter International
BAX
$11.6B
$2.46M 0.11%
51,582
-16,909
-25% -$797K
EWW icon
138
iShares MSCI Mexico ETF
EWW
$1.89B
$2.42M 0.11%
50,000
+8,800
+21% +$442K
HCR
139
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.38M 0.11%
155,436
+74,704
+93% +$1.01M
TWLO icon
140
PUT
Twilio
TWLO
$29.1B
$2.36M 0.11%
+206,900
New +$10.3M
ICPT
141
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.36M 0.11%
14,366
+10,116
+238% +$1.59M
ICPT
142
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.27M 0.1%
85,000
+9,500
+13% +$1.5M
EOG icon
143
CALL
EOG Resources
EOG
$78B
$2.27M 0.1%
241,300
+203,900
+545% +$17.9M
CL icon
144
Colgate-Palmolive
CL
$72.6B
$2.26M 0.1%
30,468
+10,468
+52% +$774K
F icon
145
Ford
F
$57.3B
$2.25M 0.1%
186,662
+160,269
+607% +$2.02M
AL
146
DELISTED
Air Lease Corp
AL
$2.24M 0.1%
78,486
+78,086
+19,522% +$2.21M
TSLA icon
147
PUT
Tesla
TSLA
$1.24T
$2.2M 0.1%
4,660,500
+2,104,500
+82% +$30.4M
ERX icon
148
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$2.19M 0.1%
35,360
+12,440
+54% +$3.82M
ALXN
149
DELISTED
Alexion Pharmaceuticals
ALXN
$2.16M 0.1%
17,600
+5,400
+44% +$695K
STJ
150
DELISTED
St Jude Medical
STJ
$2.11M 0.09%
+26,500
New +$2.14M
4 5
6
7 8

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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
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.