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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
DWAS icon
1801
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$100K ﹤0.01%
2,600
-900
-26% -$33.7K
GGAL icon
1802
Galicia Financial Group
GGAL
$7.9B
$100K ﹤0.01%
3,218
+1,903
+145% +$57.3K
GS icon
1803
CALL
Goldman Sachs
GS
$305B
$100K ﹤0.01%
60,700
+27,800
+84% +$4.52M
NGD
1804
DELISTED
New Gold Inc
NGD
$100K ﹤0.01%
23,183
-31,356
-57% -$156K
RWT
1805
Redwood Trust
RWT
$585M
$100K ﹤0.01%
7,088
+6,404
+936% +$91.2K
SIMO icon
1806
CALL
Silicon Motion
SIMO
$7.51B
$100K ﹤0.01%
5,700
-400
-7% -$20.9K
CSOD
1807
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$100K ﹤0.01%
17,100
+12,600
+280% +$552K
MBLY
1808
CALL
DELISTED
Mobileye N.V.
MBLY
$100K ﹤0.01%
99,900
-50,300
-33% -$2.33M
MITK icon
1809
Mitek Systems
MITK
$758M
$99K ﹤0.01%
12,010
+1,880
+19% +$14.7K
PTEN icon
1810
CALL
Patterson-UTI
PTEN
$3.48B
$99K ﹤0.01%
32,000
-10,000
-24% -$201K
RARE icon
1811
PUT
Ultragenyx Pharmaceutical
RARE
$2.56B
$99K ﹤0.01%
19,100
+5,900
+45% +$377K
SKYW icon
1812
CALL
Skywest
SKYW
$4.51B
$99K ﹤0.01%
26,800
-900
-3% -$25K
MNDT
1813
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$99K ﹤0.01%
4,200
-400
-9% -$6.14K
ALXN
1814
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$99K ﹤0.01%
36,100
-122,500
-77% -$15.8M
PTLA
1815
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$99K ﹤0.01%
26,500
+24,700
+1,372% +$580K
EGN
1816
CALL
DELISTED
Energen
EGN
$99K ﹤0.01%
7,900
+3,500
+80% +$183K
WPZ
1817
CALL
DELISTED
Williams Partners L.P.
WPZ
$99K ﹤0.01%
51,800
-2,900
-5% -$107K
CMRE icon
1818
Costamare
CMRE
$1.86B
$98K ﹤0.01%
10,800
+6,317
+141% +$56.6K
EPC icon
1819
PUT
Edgewell Personal Care
EPC
$1.3B
$98K ﹤0.01%
+38,000
New +$3.06M
GM icon
1820
PUT
General Motors
GM
$81.7B
$98K ﹤0.01%
66,700
-5,800
-8% -$181K
HAIN icon
1821
CALL
Hain Celestial
HAIN
$44.8M
$98K ﹤0.01%
184,500
+159,600
+641% +$7M
SLF icon
1822
Sun Life Financial
SLF
$46.6B
$98K ﹤0.01%
+3,027
New +$97.3K
STNG icon
1823
Scorpio Tankers
STNG
$3.94B
$98K ﹤0.01%
2,128
+1,960
+1,167% +$94.2K
UNG icon
1824
PUT
United States Natural Gas Fund
UNG
$444M
$98K ﹤0.01%
13,900
+2,256
+19% +$298K
SGI
1825
Somnigroup International
SGI
$15.2B
$98K ﹤0.01%
+6,944
New +$124K
71 72
73
74 75

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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
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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.