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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
PUK icon
2026
Prudential
PUK
$36.1B
$78K ﹤0.01%
2,268
-26
-1% -$896
TRP icon
2027
CALL
TC Energy
TRP
$70.5B
$78K ﹤0.01%
17,300
-48,500
-74% -$2.27M
GWPH
2028
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$78K ﹤0.01%
590
-40,582
-99% -$3.88M
AFL icon
2029
CALL
Aflac
AFL
$65.9B
$77K ﹤0.01%
30,600
-79,800
-72% -$2.9M
ALL icon
2030
CALL
Allstate
ALL
$70.1B
$77K ﹤0.01%
4,500
+300
+7% +$20.7K
CACC icon
2031
CALL
Credit Acceptance
CACC
$5.84B
$77K ﹤0.01%
5,000
– –
DOC icon
2032
CALL
Healthpeak Properties
DOC
$15.7B
$77K ﹤0.01%
62,476
+33,708
+117% +$1.18M
GIII icon
2033
PUT
G-III Apparel Group
GIII
$1.55B
$77K ﹤0.01%
+9,500
New +$373K
INTC icon
2034
PUT
Intel
INTC
$435B
$77K ﹤0.01%
161,400
+12,800
+9% +$453K
MDLZ icon
2035
Mondelez International
MDLZ
$80.2B
$77K ﹤0.01%
1,759
-775
-31% -$34K
ORA icon
2036
Ormat Technologies
ORA
$6.05B
$77K ﹤0.01%
+1,605
New +$75.8K
SCHL icon
2037
Scholastic
SCHL
$766M
$77K ﹤0.01%
1,971
+1,800
+1,053% +$72.3K
SO icon
2038
PUT
Southern Company
SO
$109B
$77K ﹤0.01%
43,800
+29,800
+213% +$1.57M
ZOES
2039
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$77K ﹤0.01%
10,400
+6,100
+142% +$194K
RAI
2040
PUT
DELISTED
Reynolds American Inc
RAI
$77K ﹤0.01%
44,500
+23,200
+109% +$1.16M
JPNL
2041
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
$77K ﹤0.01%
1,713
+600
+54% +$25.3K
PTM
2042
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$77K ﹤0.01%
7,000
-500
-7% -$5.89K
ALNY icon
2043
CALL
Alnylam Pharmaceuticals
ALNY
$38.5B
$76K ﹤0.01%
42,100
+14,300
+51% +$1.01M
COST icon
2044
Costco
COST
$429B
$76K ﹤0.01%
+500
New +$80.8K
DHR icon
2045
PUT
Danaher
DHR
$140B
$76K ﹤0.01%
72,305
+51,773
+252% +$3.67M
FAX
2046
abrdn Asia-Pacific Income Fund
FAX
$595M
$76K ﹤0.01%
2,500
– –
IRM icon
2047
Iron Mountain
IRM
$37.4B
$76K ﹤0.01%
2,043
+909
+80% +$35.1K
JNJ icon
2048
PUT
Johnson & Johnson
JNJ
$643B
$76K ﹤0.01%
185,100
+155,700
+530% +$18.9M
KSS icon
2049
PUT
Kohl's
KSS
$2.16B
$76K ﹤0.01%
37,400
+21,900
+141% +$917K
LQDT icon
2050
CALL
Liquidity Services
LQDT
$1.23B
$76K ﹤0.01%
47,200
+42,300
+863% +$391K
80 81
82
83 84

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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.