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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
TRTN
3551
PUT
DELISTED
Triton International Limited
TRTN
$18K ﹤0.01%
+8,200
New +$124K
SJR
3552
DELISTED
Shaw Communications Inc.
SJR
$18K ﹤0.01%
900
+800
+800% +$15.9K
HIL
3553
DELISTED
Hill International, Inc. Common Stock
HIL
$18K ﹤0.01%
4,102
+3,771
+1,139% +$16.4K
AGTC
3554
DELISTED
Applied Genetic Technologies Corporation
AGTC
$18K ﹤0.01%
+1,900
New +$25.6K
ADMS
3555
PUT
DELISTED
Adamas Pharmaceuticals
ADMS
$18K ﹤0.01%
+7,600
New +$116K
MIK
3556
DELISTED
Michaels Stores, Inc
MIK
$18K ﹤0.01%
775
+300
+63% +$7.68K
CXO
3557
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$18K ﹤0.01%
17,200
-7,800
-31% -$989K
MLNX
3558
DELISTED
Mellanox Technologies, Ltd.
MLNX
$18K ﹤0.01%
+437
New +$19.3K
S
3559
PUT
DELISTED
Sprint Corporation
S
$18K ﹤0.01%
40,000
– –
KONA
3560
DELISTED
Kona Grill, Inc.
KONA
$18K ﹤0.01%
1,441
– –
CVRR
3561
CALL
DELISTED
CVR Refining, LP
CVRR
$18K ﹤0.01%
+16,700
New +$119K
OCLR
3562
CALL
DELISTED
Oclaro Inc.
OCLR
$18K ﹤0.01%
6,800
-3,800
-36% -$26.4K
JONE
3563
CALL
DELISTED
Jones Energy, Inc.
JONE
$18K ﹤0.01%
+1,223
New +$75.6K
SNMX
3564
PUT
DELISTED
Senomyx, Inc.
SNMX
$18K ﹤0.01%
23,600
-4,400
-16% -$16K
FMI
3565
DELISTED
Foundation Medicine, Inc.
FMI
$18K ﹤0.01%
800
-1,600
-67% -$36.3K
RSPP
3566
CALL
DELISTED
RSP Permian, Inc.
RSPP
$18K ﹤0.01%
3,000
+2,000
+200% +$74K
EXAC
3567
DELISTED
Exactech Inc
EXAC
$18K ﹤0.01%
700
+600
+600% +$16.5K
NEFF
3568
DELISTED
Neff Corporation
NEFF
$18K ﹤0.01%
1,927
+100
+5% +$947
SPNC
3569
CALL
DELISTED
Spectranetics Corp
SPNC
$18K ﹤0.01%
3,300
-4,800
-59% -$112K
RAI
3570
CALL
DELISTED
Reynolds American Inc
RAI
$18K ﹤0.01%
40,500
+30,400
+301% +$1.52M
ARLZ
3571
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$18K ﹤0.01%
+3,856
New +$17.6K
DGI
3572
CALL
DELISTED
DigitalGlobe Inc.
DGI
$18K ﹤0.01%
5,300
+700
+15% +$17.9K
ALLE icon
3573
Allegion
ALLE
$13.4B
$17K ﹤0.01%
254
+125
+97% +$8.8K
ARCT icon
3574
CALL
Arcturus Therapeutics
ARCT
$164M
$17K ﹤0.01%
+15,429
New +$498K
ATRA icon
3575
Atara Biotherapeutics
ATRA
$75.5M
$17K ﹤0.01%
32
– –
141 142
143
144 145

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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.