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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
DRIP icon
2001
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
$80K ﹤0.01%
10
+6
+150% +$69.2K
DY icon
2002
Dycom Industries
DY
$11.4B
$80K ﹤0.01%
+981
New +$86.6K
HBAN icon
2003
Huntington Bancshares
HBAN
$34.4B
$80K ﹤0.01%
8,209
+5,799
+241% +$55.2K
KHC icon
2004
PUT
Kraft Heinz
KHC
$33B
$80K ﹤0.01%
60,100
-117,500
-66% -$10.4M
ON icon
2005
ON Semiconductor
ON
$31.5B
$80K ﹤0.01%
6,533
+5,700
+684% +$59K
OXY icon
2006
PUT
Occidental Petroleum
OXY
$55.6B
$80K ﹤0.01%
35,900
-47,100
-57% -$3.53M
PLOW icon
2007
Douglas Dynamics
PLOW
$1B
$80K ﹤0.01%
2,521
-600
-19% -$18K
PPC icon
2008
Pilgrim's Pride
PPC
$7.07B
$80K ﹤0.01%
3,835
+278
+8% +$6.45K
SCHW
2009
CALL
Charles Schwab
SCHW
$184B
$80K ﹤0.01%
40,300
-27,900
-41% -$818K
UNG icon
2010
CALL
United States Natural Gas Fund
UNG
$451M
$80K ﹤0.01%
15,519
-800
-5% -$106K
AFH
2011
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$80K ﹤0.01%
5,089
+819
+19% +$13.8K
PSG
2012
CALL
DELISTED
Performance Sports Group Ltd.
PSG
$80K ﹤0.01%
139,500
+45,500
+48% +$141K
PGND
2013
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$80K ﹤0.01%
1,990
+1,796
+926% +$72.3K
RUSL
2014
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$80K ﹤0.01%
55,200
-19,000
-26% -$633K
APA icon
2015
PUT
APA Corp
APA
$12.9B
$79K ﹤0.01%
21,000
+4,100
+24% +$224K
AX icon
2016
PUT
Axos Financial
AX
$5.59B
$79K ﹤0.01%
69,000
-40,100
-37% -$778K
HSBC icon
2017
PUT
HSBC
HSBC
$354B
$79K ﹤0.01%
45,165
-56,410
-56% -$1.77M
TK icon
2018
Teekay
TK
$995M
$79K ﹤0.01%
10,303
+7,229
+235% +$50.2K
ZUMZ icon
2019
Zumiez
ZUMZ
$330M
$79K ﹤0.01%
4,436
+3,578
+417% +$59.3K
BECN
2020
DELISTED
Beacon Roofing Supply, Inc.
BECN
$79K ﹤0.01%
+1,886
New +$85.8K
SWN
2021
PUT
DELISTED
Southwestern Energy Company
SWN
$79K ﹤0.01%
89,700
-1,400
-2% -$19.4K
ICON
2022
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
$79K ﹤0.01%
2,500
-5,740
-70% -$447K
DLTR icon
2023
PUT
Dollar Tree
DLTR
$24.9B
$78K ﹤0.01%
26,300
+23,000
+697% +$2.07M
LUMN icon
2024
Lumen
LUMN
$6.37B
$78K ﹤0.01%
2,864
+971
+51% +$28.3K
LUV icon
2025
CALL
Southwest Airlines
LUV
$22B
$78K ﹤0.01%
46,500
+14,000
+43% +$532K
79 80
81
82 83

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HCM
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CSC
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ORPU
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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.