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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
VAL
151
DELISTED
Valspar
VAL
$2.1M 0.09%
19,767
+19,631
+14,435% +$2.09M
RDUS
152
DELISTED
Radius Health, Inc.
RDUS
$2.09M 0.09%
38,717
+34,257
+768% +$1.74M
MRK icon
153
Merck
MRK
$324B
$2.08M 0.09%
34,960
-78,656
-69% -$4.6M
PRKS icon
154
United Parks & Resorts
PRKS
$2.11B
$2.07M 0.09%
153,488
+88,479
+136% +$1.21M
BHI
155
DELISTED
Baker Hughes
BHI
$2.06M 0.09%
40,886
+37,572
+1,134% +$1.81M
TRGP icon
156
Targa Resources
TRGP
$60.4B
$2.06M 0.09%
42,006
+2,349
+6% +$102K
B
157
CALL
Barrick Mining
B
$62.2B
$2.05M 0.09%
288,800
-78,300
-21% -$1.56M
HAL icon
158
Halliburton
HAL
$27.9B
$2.03M 0.09%
45,171
-22,492
-33% -$982K
ULTA icon
159
Ulta Beauty
ULTA
$20.4B
$2.02M 0.09%
8,481
-948
-10% -$240K
DB icon
160
PUT
Deutsche Bank
DB
$66.3B
$2.01M 0.09%
926,688
+859,936
+1,288% +$10.5M
WFC icon
161
Wells Fargo
WFC
$261B
$2M 0.09%
45,280
+33,286
+278% +$1.59M
PAA icon
162
Plains All American Pipeline
PAA
$17.4B
$1.96M 0.09%
62,555
+38,464
+160% +$1.1M
TWTR
163
DELISTED
Twitter, Inc.
TWTR
$1.96M 0.09%
84,936
+1,413
+2% +$26.6K
TSRO
164
DELISTED
TESARO, Inc.
TSRO
$1.96M 0.09%
19,511
+16,389
+525% +$1.53M
UPRO icon
165
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
$1.95M 0.09%
1,282,800
+150,600
+13% +$1.83M
JNJ icon
166
Johnson & Johnson
JNJ
$635B
$1.95M 0.09%
16,489
+9,957
+152% +$1.21M
ASH icon
167
Ashland
ASH
$3.04B
$1.92M 0.09%
33,883
+33,693
+17,733% +$1.93M
EWY icon
168
iShares MSCI South Korea ETF
EWY
$21.7B
$1.9M 0.09%
32,696
+28,387
+659% +$1.59M
MJN
169
DELISTED
Mead Johnson Nutrition Company
MJN
$1.89M 0.08%
23,899
+10,154
+74% +$866K
CIT
170
DELISTED
CIT Group Inc.
CIT
$1.88M 0.08%
51,807
+45,807
+763% +$1.6M
GEN icon
171
Gen Digital
GEN
$15.6B
$1.87M 0.08%
74,561
-34,289
-32% -$780K
NXST icon
172
Nexstar Media Group
NXST
$5.6B
$1.85M 0.08%
32,122
+24,616
+328% +$1.3M
LNG icon
173
Cheniere Energy
LNG
$56.5B
$1.85M 0.08%
42,432
-5,599
-12% -$236K
LSI
174
DELISTED
Life Storage, Inc.
LSI
$1.85M 0.08%
+31,208
New +$2M
SVXY icon
175
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$1.85M 0.08%
348,500
-153,100
-31% -$10.2M
5 6
7
8 9

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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.