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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
GM icon
1551
CALL
General Motors
GM
$81.5B
$136K 0.01%
123,200
+7,700
+7% +$240K
LEA icon
1552
CALL
Lear
LEA
$7.48B
$136K 0.01%
17,400
+10,600
+156% +$1.21M
SCO icon
1553
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$731M
$136K 0.01%
2,245
-3
-0.1% -$11.3K
SPSC icon
1554
CALL
SPS Commerce
SPSC
$2.52B
$136K 0.01%
8,000
-400
-5% -$13.1K
SWIR
1555
DELISTED
Sierra Wireless
SWIR
$136K 0.01%
9,457
+1,734
+22% +$26.7K
MDSO
1556
DELISTED
Medidata Solutions, Inc.
MDSO
$136K 0.01%
+2,441
New +$129K
TUBE
1557
DELISTED
TubeMogul, Inc.
TUBE
$136K 0.01%
14,575
+13,520
+1,282% +$136K
LII icon
1558
Lennox International
LII
$18.7B
$135K 0.01%
866
-31
-3% -$4.82K
PENN icon
1559
PENN Entertainment
PENN
$2.84B
$135K 0.01%
+9,954
New +$140K
TEVA icon
1560
PUT
Teva Pharmaceuticals
TEVA
$36.5B
$135K 0.01%
32,800
+22,700
+225% +$1.18M
VCV icon
1561
Invesco California Value Municipal Income Trust
VCV
$518M
$135K 0.01%
9,800
– –
MRO
1562
CALL
DELISTED
Marathon Oil Corporation
MRO
$135K 0.01%
86,300
+43,100
+100% +$640K
AORT icon
1563
Artivion
AORT
$1.32B
$134K 0.01%
7,670
+1,390
+22% +$21K
RH icon
1564
RH
RH
$3.38B
$134K 0.01%
3,900
-34,697
-90% -$1.1M
SLB icon
1565
PUT
SLB Ltd
SLB
$74.8B
$134K 0.01%
96,500
+4,300
+5% +$341K
HA
1566
DELISTED
Hawaiian Holdings, Inc.
HA
$134K 0.01%
2,765
+2,599
+1,566% +$118K
AR icon
1567
CALL
Antero Resources
AR
$10.4B
$133K 0.01%
38,100
+14,300
+60% +$381K
ASPS icon
1568
PUT
Altisource Portfolio Solutions
ASPS
$60.6M
$133K 0.01%
7,950
+5,175
+186% +$1.22M
HEI.A icon
1569
HEICO Corp Class A
HEI.A
$36.4B
$133K 0.01%
4,316
-9,571
-69% -$279K
JPM icon
1570
PUT
JPMorgan Chase
JPM
$946B
$133K 0.01%
114,200
+34,100
+43% +$2.22M
MDT icon
1571
CALL
Medtronic
MDT
$111B
$133K 0.01%
26,900
-10,600
-28% -$924K
NLY icon
1572
Annaly Capital Management
NLY
$17.2B
$133K 0.01%
3,189
-175
-5% -$7.58K
ROCK icon
1573
Gibraltar Industries
ROCK
$1.4B
$133K 0.01%
3,582
-11,300
-76% -$414K
WB icon
1574
PUT
Weibo
WB
$1.95B
$133K 0.01%
52,300
+15,400
+42% +$637K
EVEP
1575
DELISTED
EV Energy Partners, L.P.
EVEP
$133K 0.01%
55,539
+45,022
+428% +$108K
61 62
63
64 65

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HCM
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CSC
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ORPU
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SFG
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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.