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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
PII icon
176
Polaris
PII
$4.15B
$1.83M 0.08%
23,706
+23,491
+10,926% +$2.04M
CDK
177
DELISTED
CDK Global, Inc.
CDK
$1.81M 0.08%
31,618
+31,610
+395,125% +$1.82M
TNA icon
178
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$1.79M 0.08%
975,400
+173,200
+22% +$6.51M
TWLO icon
179
CALL
Twilio
TWLO
$29.1B
$1.78M 0.08%
+357,700
New +$17.9M
AAL icon
180
American Airlines Group
AAL
$9.58B
$1.78M 0.08%
48,604
-45,630
-48% -$1.61M
GDX icon
181
CALL
VanEck Gold Miners ETF
GDX
$23B
$1.76M 0.08%
1,506,300
+563,800
+60% +$16.2M
PGEN icon
182
Precigen
PGEN
$1.93B
$1.75M 0.08%
63,176
+45,985
+267% +$1.22M
MU icon
183
Micron Technology
MU
$1.04T
$1.74M 0.08%
97,625
+63,689
+188% +$972K
BBY icon
184
Best Buy
BBY
$18B
$1.73M 0.08%
45,354
+23,857
+111% +$837K
STT icon
185
State Street
STT
$50.9B
$1.73M 0.08%
24,843
-11,905
-32% -$778K
SRCL
186
DELISTED
Stericycle Inc
SRCL
$1.72M 0.08%
21,463
-1,245
-5% -$113K
DLTR icon
187
Dollar Tree
DLTR
$23.1B
$1.71M 0.08%
21,615
+18,402
+573% +$1.66M
FCX icon
188
PUT
Freeport-McMoran
FCX
$90B
$1.71M 0.08%
392,300
+91,000
+30% +$1.05M
USO icon
189
United States Oil Fund
USO
$2.45B
$1.7M 0.08%
19,440
-48,278
-71% -$4.06M
TLT icon
190
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.67M 0.07%
931,900
-350,100
-27% -$48.6M
SIG icon
191
PUT
Signet Jewelers
SIG
$3.55B
$1.66M 0.07%
157,700
+74,200
+89% +$6.27M
EMB icon
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.66M 0.07%
14,127
+13,327
+1,666% +$1.55M
OVV icon
193
Ovintiv
OVV
$17.5B
$1.65M 0.07%
31,569
+27,504
+677% +$1.23M
QQQ icon
194
PUT
Invesco QQQ Trust
QQQ
$455B
$1.64M 0.07%
1,833,700
+544,000
+42% +$62.8M
EFA icon
195
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$1.62M 0.07%
607,700
-313,500
-34% -$18.2M
BSM icon
196
Black Stone Minerals
BSM
$3.11B
$1.61M 0.07%
90,701
+34,806
+62% +$569K
POST icon
197
Post Holdings
POST
$4.12B
$1.6M 0.07%
+31,784
New +$1.74M
QCOM icon
198
Qualcomm
QCOM
$176B
$1.6M 0.07%
23,311
-35,010
-60% -$2.13M
XLE icon
199
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.59M 0.07%
1,072,400
+648,200
+153% +$22.2M
CY
200
DELISTED
Cypress Semiconductor
CY
$1.59M 0.07%
130,796
+82,011
+168% +$937K
6 7
8
9 10

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HCM
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CSC
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ORPU
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SFG
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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.