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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
PRA
3601
DELISTED
ProAssurance
PRA
$17K ﹤0.01%
338
-160
-32% -$8.48K
SJM icon
3602
PUT
J.M. Smucker
SJM
$12.7B
$17K ﹤0.01%
3,900
-28,200
-88% -$4.14M
SWKS icon
3603
CALL
Skyworks Solutions
SWKS
$9.37B
$17K ﹤0.01%
10,900
-8,400
-44% -$586K
TCBI icon
3604
CALL
Texas Capital Bancshares
TCBI
$4.3B
$17K ﹤0.01%
6,600
+1,900
+40% +$95.8K
TPR icon
3605
CALL
Tapestry
TPR
$30.8B
$17K ﹤0.01%
9,200
+3,300
+56% +$131K
TRN icon
3606
PUT
Trinity Industries
TRN
$2.49B
$17K ﹤0.01%
10,556
-16,113
-60% -$265K
TXN icon
3607
Texas Instruments
TXN
$252B
$17K ﹤0.01%
255
-7,300
-97% -$498K
UNL icon
3608
United States 12 Month Natural Gas Fund
UNL
$13.5M
$17K ﹤0.01%
1,700
+500
+42% +$5.11K
VICR icon
3609
Vicor
VICR
$9.56B
$17K ﹤0.01%
1,537
+753
+96% +$8.15K
VUG icon
3610
CALL
Vanguard Morningstar Growth ETF
VUG
$220B
$17K ﹤0.01%
26,400
-3,600
-12% -$67K
VYX icon
3611
NCR Voyix
VYX
$1.14B
$17K ﹤0.01%
897
-3,665
-80% -$72.1K
CTLT
3612
CALL
DELISTED
CATALENT, INC.
CTLT
$17K ﹤0.01%
+9,500
New +$236K
TUP
3613
PUT
DELISTED
Tupperware Brands Corporation
TUP
$17K ﹤0.01%
11,500
+4,800
+72% +$302K
SIX
3614
DELISTED
Six Flags Entertainment Corp.
SIX
$17K ﹤0.01%
333
+225
+208% +$12.1K
ACGN
3615
DELISTED
Aceragen Inc
ACGN
$17K ﹤0.01%
50
– –
HZN
3616
DELISTED
Horizon Global Corporation
HZN
$17K ﹤0.01%
+894
New +$13.8K
VIVO
3617
DELISTED
Meridian Bioscience Inc
VIVO
$17K ﹤0.01%
905
– –
LEJU
3618
PUT
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$17K ﹤0.01%
810
+360
+80% +$16.9K
SFUN
3619
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$17K ﹤0.01%
80
-552
-87% -$132K
NUAN
3620
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$17K ﹤0.01%
33,149
-2,194
-6% -$28.7K
KIN
3621
DELISTED
Kindred Biosciences, Inc.
KIN
$17K ﹤0.01%
3,570
– –
GNC
3622
PUT
DELISTED
GNC Holdings, Inc.
GNC
$17K ﹤0.01%
18,700
+14,500
+345% +$318K
AVP
3623
CALL
DELISTED
Avon Products, Inc.
AVP
$17K ﹤0.01%
34,800
+14,800
+74% +$73.9K
PETX
3624
DELISTED
Aratana Therapeutics, Inc.
PETX
$17K ﹤0.01%
1,839
+239
+15% +$1.99K
INSY
3625
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
$17K ﹤0.01%
12,700
-34,800
-73% -$529K
143 144
145
146 147

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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.