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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
ARCC icon
1576
Ares Capital
ARCC
$13.6B
$132K 0.01%
8,564
-6,600
-44% -$101K
IPG
1577
DELISTED
Interpublic Group of Companies
IPG
$132K 0.01%
5,907
+4,999
+551% +$115K
LGND icon
1578
PUT
Ligand Pharmaceuticals
LGND
$5.93B
$132K 0.01%
13,946
+6,732
+93% +$494K
PH icon
1579
CALL
Parker-Hannifin
PH
$125B
$132K 0.01%
12,200
-6,400
-34% -$763K
WELL icon
1580
CALL
Welltower
WELL
$174B
$132K 0.01%
109,200
+17,800
+19% +$1.36M
TMH
1581
DELISTED
Team Health Holdings Inc
TMH
$132K 0.01%
4,057
+1,960
+93% +$72.3K
REV
1582
DELISTED
Revlon, Inc.
REV
$132K 0.01%
3,615
-564
-13% -$19.6K
ABEV icon
1583
Ambev
ABEV
$48.7B
$131K 0.01%
21,520
+4,000
+23% +$23.9K
BKD icon
1584
Brookdale Senior Living
BKD
$3.66B
$131K 0.01%
7,527
+4,241
+129% +$73.1K
EBAY icon
1585
eBay
EBAY
$51.7B
$131K 0.01%
4,000
+3,983
+23,429% +$120K
EMR icon
1586
Emerson Electric
EMR
$84.8B
$131K 0.01%
2,415
-6,792
-74% -$364K
IGOV icon
1587
iShares International Treasury Bond ETF
IGOV
$1.51B
$131K 0.01%
+2,610
New +$131K
SH icon
1588
ProShares Short S&P500
SH
$913M
$131K 0.01%
863
-3,277
-79% -$503K
VOD icon
1589
Vodafone
VOD
$37.6B
$131K 0.01%
+4,503
New +$137K
XLY icon
1590
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$131K 0.01%
125,200
-200,000
-62% -$8.06M
VRN
1591
DELISTED
Veren
VRN
$131K 0.01%
9,951
+5,800
+140% +$86.5K
DST
1592
DELISTED
DST Systems Inc.
DST
$131K 0.01%
2,230
+350
+19% +$21.2K
AZN icon
1593
CALL
AstraZeneca
AZN
$266B
$130K 0.01%
33,400
+5,950
+22% +$389K
BDX icon
1594
CALL
Becton Dickinson
BDX
$45.3B
$130K 0.01%
21,833
-38,027
-64% -$6.5M
ESI icon
1595
Element Solutions
ESI
$8.8B
$130K 0.01%
16,037
-3,863
-19% -$34.5K
MX icon
1596
Magnachip Semiconductor
MX
$118M
$130K 0.01%
15,608
-15,484
-50% -$113K
VIVS
1597
VivoSim Labs
VIVS
$1.33M
$130K 0.01%
143
– –
AMJ
1598
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$130K 0.01%
71,100
+35,300
+99% +$1.11M
AMSG
1599
DELISTED
Amsurg Corp
AMSG
$130K 0.01%
1,939
+724
+60% +$50.6K
BAL
1600
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$130K 0.01%
2,899
+2,099
+262% +$97.8K
62 63
64
65 66

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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.