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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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$153M 6.85%
1,191,312
-124,884
-9% -$15.5M
AAPL icon
2
Apple
AAPL
$4.89T
$95.5M 4.28%
3,378,340
-262,808
-7% -$6.96M
PG icon
3
Procter & Gamble
PG
$343B
$86.6M 3.89%
965,320
+956,295
+10,596% +$83.1M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$61.5M 2.76%
284,306
+269,078
+1,767% +$58.2M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$52.3M 2.35%
416,099
+218,903
+111% +$27.9M
GDX icon
6
VanEck Gold Miners ETF
GDX
$23B
$36.7M 1.65%
1,388,075
-1,908,072
-58% -$54.8M
BIIB icon
7
Biogen
BIIB
$29.9B
$29.4M 1.32%
93,950
+6,936
+8% +$2.05M
PG icon
8
PUT
Procter & Gamble
PG
$343B
$29M 1.3%
1,803,100
+1,471,100
+443% +$128M
GDXJ icon
9
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$27.9M 1.25%
629,656
-174,666
-22% -$8.28M
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$24.1M 1.08%
129,730
+82,053
+172% +$14M
MDY icon
11
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$20.3M 0.91%
761,500
-308,200
-29% -$86.8M
CVX icon
12
Chevron
CVX
$388B
$20.1M 0.9%
195,143
+141,728
+265% +$14.5M
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$19.2M 0.86%
161,630
-179,535
-53% -$20.7M
UVXY icon
14
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$19.2M 0.86%
8
+7
+700% +$43M
XOP icon
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$18.6M 0.84%
121,030
+67,301
+125% +$9.66M
IBB icon
16
iShares Biotechnology ETF
IBB
$9.31B
$17.2M 0.77%
177,864
+67,779
+62% +$6.45M
AGN
17
DELISTED
Allergan plc
AGN
$16.5M 0.74%
71,601
-29,124
-29% -$7.12M
BAC icon
18
Bank of America
BAC
$435B
$15.1M 0.68%
963,862
+391,720
+68% +$5.83M
LMT icon
19
Lockheed Martin
LMT
$134B
$13.7M 0.62%
57,198
+52,498
+1,117% +$13.1M
GILD icon
20
Gilead Sciences
GILD
$161B
$13.1M 0.59%
165,271
-48,927
-23% -$3.97M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$13M 0.58%
367,892
+229,742
+166% +$7.87M
BP icon
22
BP
BP
$113B
$12.7M 0.57%
430,098
+264,775
+160% +$7.68M
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$12M 0.54%
280,039
+242,760
+651% +$10.1M
MON
24
DELISTED
Monsanto Co
MON
$11.2M 0.5%
109,662
-51,589
-32% -$5.41M
SPY icon
25
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11M 0.49%
1,224,800
-448,100
-27% -$96.9M
1
2 3 4 5

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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.