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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
NHTC icon
1626
PUT
Natural Health Trends
NHTC
$15.6M
$125K 0.01%
47,200
+9,900
+27% +$307K
PSX icon
1627
CALL
Phillips 66
PSX
$82.5B
$125K 0.01%
51,000
-58,000
-53% -$4.51M
INVN
1628
CALL
DELISTED
Invensense Inc
INVN
$125K 0.01%
48,900
+300
+0.6% +$2.12K
GRA
1629
PUT
DELISTED
W.R. Grace & Co.
GRA
$125K 0.01%
57,000
-1,300
-2% -$98.1K
HCA icon
1630
PUT
HCA Healthcare
HCA
$92.8B
$124K 0.01%
105,400
+6,100
+6% +$467K
IVW icon
1631
iShares S&P 500 Growth ETF
IVW
$71.9B
$124K 0.01%
4,108
+4,088
+20,440% +$124K
NSC icon
1632
CALL
Norfolk Southern
NSC
$76.1B
$124K 0.01%
41,500
+1,200
+3% +$109K
ADMS
1633
DELISTED
Adamas Pharmaceuticals
ADMS
$124K 0.01%
7,600
-1,945
-20% -$29.6K
MNK
1634
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$124K 0.01%
56,300
-2,700
-5% -$195K
PTLA
1635
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$124K 0.01%
5,501
-134
-2% -$3.15K
AMID
1636
DELISTED
American Midstream Partners, LP
AMID
$124K 0.01%
8,400
+5,600
+200% +$71.5K
TAHO
1637
DELISTED
Tahoe Resources Inc
TAHO
$124K 0.01%
9,687
-1,802
-16% -$26.7K
HDP
1638
DELISTED
Hortonworks, Inc.
HDP
$124K 0.01%
14,851
-2,015
-12% -$19.1K
PN
1639
DELISTED
Patriot National, Inc.
PN
$124K 0.01%
13,800
+13,700
+13,700% +$119K
CPPL
1640
DELISTED
Columbia Pipeline Partners LP
CPPL
$124K 0.01%
7,690
+4,491
+140% +$66.1K
RUSL
1641
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$124K 0.01%
52,200
+28,600
+121% +$953K
FITB
1642
CALL
Fifth Third Bancorp
FITB
$52.4B
$123K 0.01%
120,200
+108,400
+919% +$2.09M
IEF icon
1643
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$123K 0.01%
+1,100
New +$123K
OPLN
1644
Openlane
OPLN
$4.27B
$123K 0.01%
7,575
+7,073
+1,409% +$113K
KRC icon
1645
PUT
Kilroy Realty
KRC
$4.5B
$123K 0.01%
11,900
+11,200
+1,600% +$788K
OLP
1646
One Liberty Properties
OLP
$547M
$123K 0.01%
5,110
+3,399
+199% +$83.5K
SHAK icon
1647
Shake Shack
SHAK
$2.55B
$123K 0.01%
3,568
+268
+8% +$9.93K
KDNY
1648
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$123K 0.01%
1,994
-1,080
-35% -$76.3K
SQBG
1649
DELISTED
Sequential Brands Group, Inc.
SQBG
$123K 0.01%
387
+45
+13% +$13.7K
LEAF
1650
DELISTED
Leaf Group Ltd.
LEAF
$123K 0.01%
21,775
+3,900
+22% +$22K
64 65
66
67 68

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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.