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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
WAB icon
3676
CALL
Wabtec
WAB
$49.1B
$16K ﹤0.01%
4,000
+1,000
+33% +$73.4K
WEC icon
3677
PUT
WEC Energy
WEC
$35.7B
$16K ﹤0.01%
+15,400
New +$961K
WHR icon
3678
Whirlpool
WHR
$2.43B
$16K ﹤0.01%
99
-2,900
-97% -$514K
WTI icon
3679
PUT
W&T Offshore
WTI
$534M
$16K ﹤0.01%
51,400
+49,400
+2,470% +$93.4K
TXNM
3680
TXNM Energy Inc
TXNM
$6.41B
$16K ﹤0.01%
512
– –
ATSG
3681
DELISTED
Air Transport Services Group
ATSG
$16K ﹤0.01%
1,118
+1,018
+1,018% +$14.3K
QUOT
3682
CALL
DELISTED
Quotient Technology Inc
QUOT
$16K ﹤0.01%
22,900
+1,300
+6% +$17.3K
NYMX
3683
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
$16K ﹤0.01%
+30,200
New +$98.8K
ECHO
3684
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
$16K ﹤0.01%
27,600
+26,600
+2,660% +$650K
CLGX
3685
CALL
DELISTED
Corelogic, Inc.
CLGX
$16K ﹤0.01%
+33,900
New +$1.35M
ZAGG
3686
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$16K ﹤0.01%
1,978
-4,260
-68% -$29.8K
VER
3687
CALL
DELISTED
VEREIT, Inc.
VER
$16K ﹤0.01%
4,440
+400
+10% +$20.8K
ZBIO
3688
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
$16K ﹤0.01%
400
-50
-11% -$2.31K
FELP
3689
DELISTED
Foresight Energy LP
FELP
$16K ﹤0.01%
4,383
+2,200
+101% +$6.92K
ACSF
3690
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$16K ﹤0.01%
+1,500
New +$16.2K
MATR
3691
DELISTED
Mattersight Corp.
MATR
$16K ﹤0.01%
3,950
+3,589
+994% +$14.1K
CAFD
3692
DELISTED
8point3 Energy Partners LP
CAFD
$16K ﹤0.01%
1,149
-34,374
-97% -$544K
POT
3693
DELISTED
Potash Corp Of Saskatchewan
POT
$16K ﹤0.01%
+1,000
New +$16.5K
RIC
3694
DELISTED
Richmont Mines Inc.
RIC
$16K ﹤0.01%
1,640
– –
LOCK
3695
DELISTED
LifeLock, Inc.
LOCK
$16K ﹤0.01%
1,000
+700
+233% +$11.5K
TUBE
3696
PUT
DELISTED
TubeMogul, Inc.
TUBE
$16K ﹤0.01%
5,400
+2,800
+108% +$28.3K
WPG
3697
DELISTED
Washington Prime Group Inc.
WPG
$16K ﹤0.01%
147
-475
-76% -$54.5K
ORBC
3698
DELISTED
ORBCOMM, Inc.
ORBC
$16K ﹤0.01%
1,657
-975
-37% -$9.96K
SVA
3699
DELISTED
Sinovac Biotech, Ltd
SVA
$16K ﹤0.01%
2,800
-100
-3% -$588
CIT
3700
CALL
DELISTED
CIT Group Inc.
CIT
$16K ﹤0.01%
17,500
-400
-2% -$14K
146 147
148
149 150

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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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.