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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
FTAI icon
2226
FTAI Aviation
FTAI
$20.2B
$63K ﹤0.01%
5,972
+5,652
+1,766% +$55K
IGR
2227
CBRE Global Real Estate Income Fund
IGR
$719M
$63K ﹤0.01%
7,500
-2,500
-25% -$21K
QURE icon
2228
uniQure
QURE
$2.75B
$63K ﹤0.01%
8,260
-1,500
-15% -$11.9K
RCL icon
2229
CALL
Royal Caribbean
RCL
$86.8B
$63K ﹤0.01%
33,500
+11,600
+53% +$817K
TCOM icon
2230
PUT
Trip.com Group
TCOM
$29B
$63K ﹤0.01%
50,600
+4,600
+10% +$205K
TTE icon
2231
CALL
TotalEnergies
TTE
$193B
$63K ﹤0.01%
61,900
-7,200
-10% -$344K
ZEUS
2232
CALL
DELISTED
Olympic Steel
ZEUS
$63K ﹤0.01%
22,300
– –
INVX
2233
Innovex International
INVX
$1.8B
$63K ﹤0.01%
1,138
+879
+339% +$49K
IMGN
2234
DELISTED
Immunogen Inc
IMGN
$63K ﹤0.01%
23,698
+9,100
+62% +$26.5K
XONE
2235
CALL
DELISTED
The ExOne Company
XONE
$63K ﹤0.01%
16,500
+9,500
+136% +$119K
AREX
2236
PUT
DELISTED
Approach Resources Inc.
AREX
$63K ﹤0.01%
27,000
+9,400
+53% +$23.8K
VVC
2237
DELISTED
Vectren Corporation
VVC
$63K ﹤0.01%
1,260
+868
+221% +$44K
ABAX
2238
DELISTED
Abaxis Inc
ABAX
$63K ﹤0.01%
1,231
-2,533
-67% -$127K
ABG icon
2239
Asbury Automotive
ABG
$4.62B
$62K ﹤0.01%
1,128
+1,026
+1,006% +$57.1K
CVS icon
2240
PUT
CVS Health
CVS
$135B
$62K ﹤0.01%
59,300
+55,000
+1,279% +$5.19M
KYNB
2241
CALL
Kyntra Bio
KYNB
$27.4M
$62K ﹤0.01%
+1,284
New +$605K
INDL icon
2242
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.5M
$62K ﹤0.01%
16,000
-9,600
-38% -$557K
NUS icon
2243
CALL
Nu Skin
NUS
$257M
$62K ﹤0.01%
7,800
+5,300
+212% +$298K
PBYI icon
2244
Puma Biotechnology
PBYI
$398M
$62K ﹤0.01%
934
-8,032
-90% -$406K
PEP icon
2245
PUT
PepsiCo
PEP
$196B
$62K ﹤0.01%
85,100
– –
SKF icon
2246
PUT
ProShares UltraShort Financials
SKF
$10.3M
$62K ﹤0.01%
206
-269
-57% -$176K
TD icon
2247
Toronto Dominion Bank
TD
$193B
$62K ﹤0.01%
1,415
+433
+44% +$19K
TMV icon
2248
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
$62K ﹤0.01%
1,524
-2,600
-63% -$106K
SLCA
2249
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$62K ﹤0.01%
1,350
+128
+10% +$4.99K
NEWR
2250
CALL
DELISTED
New Relic, Inc.
NEWR
$62K ﹤0.01%
11,100
-1,600
-13% -$56.2K
88 89
90
91 92

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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.