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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
UBP
1776
DELISTED
Urstadt Biddle Properties Inc.
UBP
$104K ﹤0.01%
5,759
+3,800
+194% +$75.8K
SGYP
1777
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$104K ﹤0.01%
22,400
-9,100
-29% -$42.6K
CHRD icon
1778
PUT
Chord Energy
CHRD
$7.25B
$103K ﹤0.01%
66,200
+46,600
+238% +$426K
HMY icon
1779
Harmony Gold Mining
HMY
$9.7B
$103K ﹤0.01%
29,765
-23,588
-44% -$96.2K
HOUS
1780
DELISTED
Anywhere Real Estate
HOUS
$103K ﹤0.01%
+4,018
New +$111K
OPK icon
1781
PUT
Opko Health
OPK
$1.25B
$103K ﹤0.01%
27,400
+17,600
+180% +$175K
SSO icon
1782
PUT
ProShares Ultra S&P500
SSO
$7.75B
$103K ﹤0.01%
665,600
-637,600
-49% -$5.62M
NE
1783
DELISTED
Noble Corporation
NE
$103K ﹤0.01%
16,311
+6,851
+72% +$46.1K
BKS
1784
DELISTED
Barnes & Noble
BKS
$103K ﹤0.01%
+9,118
New +$110K
CHRS icon
1785
PUT
Coherus Oncology
CHRS
$222M
$102K ﹤0.01%
31,400
+28,400
+947% +$775K
PFX icon
1786
PhenixFIN
PFX
$83M
$102K ﹤0.01%
672
+501
+293% +$74.3K
ECHO
1787
EchoStar
ECHO
$24.9B
$102K ﹤0.01%
2,885
+977
+51% +$31K
YCS icon
1788
ProShares UltraShort Yen
YCS
$31.7M
$102K ﹤0.01%
6,736
-8,136
-55% -$126K
CMRX
1789
DELISTED
Chimerix, Inc.
CMRX
$102K ﹤0.01%
18,527
+1,500
+9% +$6.87K
CXRX
1790
DELISTED
Concordia International Corp. Common Stock
CXRX
$102K ﹤0.01%
22,900
+15,085
+193% +$189K
CIE
1791
DELISTED
Cobalt International Energy, Inc
CIE
$102K ﹤0.01%
5,490
+1,087
+25% +$20.2K
AWK icon
1792
CALL
American Water Works
AWK
$27B
$101K ﹤0.01%
10,400
-15,000
-59% -$1.17M
HSY icon
1793
PUT
Hershey
HSY
$37.2B
$101K ﹤0.01%
53,400
+41,100
+334% +$4.35M
INGN icon
1794
Inogen
INGN
$174M
$101K ﹤0.01%
1,690
-1,026
-38% -$57.2K
KRE icon
1795
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$101K ﹤0.01%
13,100
-61,200
-82% -$2.51M
RM icon
1796
Regional Management Corp
RM
$392M
$101K ﹤0.01%
4,676
+3,600
+335% +$70.1K
VOYA icon
1797
Voya Financial
VOYA
$9.07B
$101K ﹤0.01%
3,510
+1,142
+48% +$31.2K
DFRG
1798
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$101K ﹤0.01%
7,499
-1,425
-16% -$21.1K
CHL
1799
CALL
DELISTED
China Mobile Limited
CHL
$101K ﹤0.01%
130,500
+13,800
+12% +$847K
YDKG
1800
Yueda Digital Holding
YDKG
$5.25M
$100K ﹤0.01%
15
-4
-21% -$24.4K
70 71
72
73 74

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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
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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.