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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
DSPG
3751
DELISTED
DSP Group Inc
DSPG
$15K ﹤0.01%
+1,300
New +$14.5K
LOGM
3752
CALL
DELISTED
LogMein, Inc.
LOGM
$15K ﹤0.01%
+1,600
New +$128K
CYOU
3753
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$15K ﹤0.01%
7,600
+5,300
+230% +$123K
CYOU
3754
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$15K ﹤0.01%
11,500
+10,900
+1,817% +$253K
MDR
3755
DELISTED
McDermott International
MDR
$15K ﹤0.01%
1,000
– –
HIVE
3756
DELISTED
Aerohive Networks
HIVE
$15K ﹤0.01%
2,499
-9,214
-79% -$61.8K
ELGX
3757
DELISTED
Endologix Inc
ELGX
$15K ﹤0.01%
120
– –
NXTM
3758
DELISTED
NxStage Medical Inc.
NXTM
$15K ﹤0.01%
624
-6,544
-91% -$153K
NAP
3759
PUT
DELISTED
Navios Maritime Midstream Partrs
NAP
$15K ﹤0.01%
+10,600
New +$125K
CALL
3760
CALL
DELISTED
magicJack VocalTec Ltd
CALL
$15K ﹤0.01%
13,200
+5,800
+78% +$35.6K
WG
3761
DELISTED
Willbros Group
WG
$15K ﹤0.01%
8,144
– –
CUDA
3762
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
$15K ﹤0.01%
4,600
+1,200
+35% +$26.3K
BETR
3763
CALL
DELISTED
Amplify Snack Brands, Inc.
BETR
$15K ﹤0.01%
9,700
+2,300
+31% +$36K
MJN
3764
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$15K ﹤0.01%
22,100
+5,600
+34% +$478K
FNBC
3765
PUT
DELISTED
First NBC Bank Holding Company
FNBC
$15K ﹤0.01%
10,000
+5,000
+100% +$72.6K
MEET
3766
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$15K ﹤0.01%
19,900
+17,200
+637% +$105K
APOL
3767
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$15K ﹤0.01%
15,300
+10,900
+248% +$94.8K
TUBE
3768
CALL
DELISTED
TubeMogul, Inc.
TUBE
$15K ﹤0.01%
23,400
+12,000
+105% +$121K
FMSA
3769
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$15K ﹤0.01%
8,200
-5,200
-39% -$38.6K
GLF
3770
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$15K ﹤0.01%
10,700
+10,000
+1,429% +$26.1K
DOC
3771
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
$15K ﹤0.01%
9,800
+4,200
+75% +$88.8K
ABG icon
3772
PUT
Asbury Automotive
ABG
$4.31B
$14K ﹤0.01%
+2,500
New +$139K
AHRT
3773
AH Realty Trust
AHRT
$529M
$14K ﹤0.01%
1,101
+300
+37% +$4.2K
AJG icon
3774
Arthur J. Gallagher & Co
AJG
$64.1B
$14K ﹤0.01%
+285
New +$14.1K
ALG icon
3775
Alamo Group
ALG
$1.94B
$14K ﹤0.01%
+220
New +$14.3K
149 150
151
152 153

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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
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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.