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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
VNQI icon
2376
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$55K ﹤0.01%
993
-600
-38% -$33.5K
YCS icon
2377
PUT
ProShares UltraShort Yen
YCS
$31.5M
$55K ﹤0.01%
71,200
+40,400
+131% +$627K
YORW icon
2378
York Water
YORW
$511M
$55K ﹤0.01%
1,888
-482
-20% -$14.4K
CEQP
2379
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$55K ﹤0.01%
17,800
-8,800
-33% -$184K
LTRPA
2380
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$55K ﹤0.01%
2,537
-70
-3% -$1.53K
DNR
2381
DELISTED
Denbury Resources, Inc.
DNR
$55K ﹤0.01%
17,337
+127
+0.7% +$388
PAY
2382
PUT
DELISTED
Verifone Systems Inc
PAY
$55K ﹤0.01%
4,700
+500
+12% +$9.08K
NYNY
2383
DELISTED
Empire Resorts, Inc.
NYNY
$55K ﹤0.01%
2,733
-2,705
-50% -$45.8K
CERS icon
2384
PUT
Cerus
CERS
$575M
$54K ﹤0.01%
51,600
+23,100
+81% +$151K
CIEN icon
2385
CALL
Ciena
CIEN
$46.8B
$54K ﹤0.01%
18,100
+100
+0.6% +$2.08K
CMS icon
2386
CMS Energy
CMS
$23.3B
$54K ﹤0.01%
1,286
-2,893
-69% -$126K
CNQ icon
2387
PUT
Canadian Natural Resources
CNQ
$96.9B
$54K ﹤0.01%
197,666
– –
CPRI icon
2388
PUT
Capri Holdings
CPRI
$1.82B
$54K ﹤0.01%
27,400
-52,200
-66% -$2.6M
DELL icon
2389
CALL
Dell
DELL
$239B
$54K ﹤0.01%
+46,678
New +$634K
KOLD icon
2390
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$119M
$54K ﹤0.01%
3,040
+1,120
+58% +$411K
MCK icon
2391
PUT
McKesson
MCK
$104B
$54K ﹤0.01%
8,800
-600
-6% -$112K
KG
2392
Kestrel Group
KG
$66.1M
$54K ﹤0.01%
214
+195
+1,026% +$52K
MOV icon
2393
Movado Group
MOV
$840M
$54K ﹤0.01%
2,520
-1,914
-43% -$42.9K
QSR icon
2394
CALL
Restaurant Brands International
QSR
$26.2B
$54K ﹤0.01%
+28,800
New +$1.31M
TEX icon
2395
PUT
Terex
TEX
$7.37B
$54K ﹤0.01%
30,500
-24,300
-44% -$567K
UAN icon
2396
CVR Partners
UAN
$1.3B
$54K ﹤0.01%
1,032
-357
-26% -$23.9K
YINN icon
2397
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
$54K ﹤0.01%
2,195
+190
+9% +$66.6K
ABMD
2398
CALL
DELISTED
Abiomed Inc
ABMD
$54K ﹤0.01%
24,100
+10,200
+73% +$1.22M
LOGM
2399
DELISTED
LogMein, Inc.
LOGM
$54K ﹤0.01%
600
-857
-59% -$68.6K
ARRY
2400
CALL
DELISTED
Array Biopharma Inc
ARRY
$54K ﹤0.01%
+30,300
New +$117K
94 95
96
97 98

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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.