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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
BPOP icon
1676
CALL
Popular Inc
BPOP
$11.1B
$119K 0.01%
52,100
+47,100
+942% +$1.68M
BZH icon
1677
PUT
Beazer Homes USA
BZH
$913M
$119K 0.01%
141,400
-1,900
-1% -$19.4K
EA icon
1678
Electronic Arts
EA
$52.4B
$119K 0.01%
1,395
+1,238
+789% +$99K
KYN icon
1679
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$119K 0.01%
26,000
+1,800
+7% +$35.2K
MCHP icon
1680
CALL
Microchip Technology
MCHP
$41.1B
$119K 0.01%
46,800
+12,200
+35% +$355K
OUT icon
1681
Outfront Media
OUT
$5.72B
$119K 0.01%
+5,127
New +$115K
ZBRA icon
1682
Zebra Technologies
ZBRA
$13.5B
$119K 0.01%
1,712
-3,830
-69% -$235K
TCP
1683
DELISTED
TC Pipelines LP
TCP
$119K 0.01%
2,098
+643
+44% +$34.8K
APU
1684
DELISTED
AmeriGas Partners, L.P.
APU
$119K 0.01%
2,622
-365
-12% -$17.1K
CHRS icon
1685
Coherus Oncology
CHRS
$222M
$118K 0.01%
+4,420
New +$121K
LABD icon
1686
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$67.8M
$118K 0.01%
24
-12
-33% -$561K
SSYS icon
1687
PUT
Stratasys
SSYS
$690M
$118K 0.01%
18,000
+7,100
+65% +$155K
ZBH icon
1688
CALL
Zimmer Biomet
ZBH
$18.5B
$118K 0.01%
16,583
-4,635
-22% -$573K
HNP
1689
DELISTED
Huaneng Power Intl, Inc.
HNP
$118K 0.01%
4,711
+4,696
+31,307% +$116K
QID icon
1690
CALL
ProShares UltraShort QQQ
QID
$293M
$117K 0.01%
1,693
+773
+84% +$1.6M
GME icon
1691
GameStop
GME
$9.94B
$116K 0.01%
16,892
-1,168
-6% -$8.51K
HLIT icon
1692
Harmonic Inc
HLIT
$1.2B
$116K 0.01%
+19,576
New +$78.1K
LZB icon
1693
La-Z-Boy
LZB
$1.65B
$115K 0.01%
4,694
+3,039
+184% +$85.5K
SPXU icon
1694
ProShares UltraPro Short S&P 500
SPXU
$416M
$115K 0.01%
13
-15
-54% -$142K
SU icon
1695
PUT
Suncor Energy
SU
$75.4B
$115K 0.01%
16,300
– –
NVX
1696
DELISTED
Nuveen Calif Div Muni
NVX
$115K 0.01%
7,000
– –
BPT
1697
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$114K 0.01%
6,126
+1,822
+42% +$31.3K
OSUR icon
1698
OraSure Technologies
OSUR
$277M
$114K 0.01%
14,381
+1,700
+13% +$12.6K
PDCE
1699
PUT
DELISTED
PDC Energy, Inc.
PDCE
$114K 0.01%
290,800
+93,500
+47% +$5.66M
STAY
1700
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$114K 0.01%
8,031
+6,986
+669% +$101K
66 67
68
69 70

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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.