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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
LDL
4051
DELISTED
Lydall, Inc.
LDL
$12K ﹤0.01%
248
+198
+396% +$9.27K
ENT
4052
DELISTED
Global Eagle Entertainment Inc.
ENT
$12K ﹤0.01%
59
-32
-35% -$6.53K
EQM
4053
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$12K ﹤0.01%
+6,000
New +$467K
STML
4054
CALL
DELISTED
Stemline Therapeutics, Inc.
STML
$12K ﹤0.01%
7,400
+2,200
+42% +$17.9K
UBIO
4055
CALL
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$12K ﹤0.01%
4,700
-2,400
-34% -$68.3K
HF
4056
DELISTED
HFF Inc.
HF
$12K ﹤0.01%
450
-724
-62% -$20.1K
RDC
4057
PUT
DELISTED
Rowan Companies Plc
RDC
$12K ﹤0.01%
12,500
+10,800
+635% +$158K
ORBK
4058
DELISTED
Orbotech Ltd
ORBK
$12K ﹤0.01%
425
-2,401
-85% -$68.1K
ESND
4059
DELISTED
Essendant Inc.
ESND
$12K ﹤0.01%
+600
New +$13.2K
AFSI
4060
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$12K ﹤0.01%
16,700
+500
+3% +$12.8K
SHLM
4061
PUT
DELISTED
Schulman (A.) Inc
SHLM
$12K ﹤0.01%
19,000
+15,600
+459% +$420K
RPXC
4062
DELISTED
RPX Corporation
RPXC
$12K ﹤0.01%
1,201
-1,464
-55% -$15.1K
TWX
4063
DELISTED
Time Warner Inc
TWX
$12K ﹤0.01%
157
-2,279
-94% -$178K
OA
4064
CALL
DELISTED
Orbital ATK, Inc.
OA
$12K ﹤0.01%
16,500
+2,100
+15% +$167K
EVEP
4065
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$12K ﹤0.01%
+50,700
New +$121K
GIMO
4066
PUT
DELISTED
Gigamon Inc.
GIMO
$12K ﹤0.01%
5,500
+4,400
+400% +$200K
WNRL
4067
PUT
DELISTED
Western Refining Logistics, LP
WNRL
$12K ﹤0.01%
11,600
+1,300
+13% +$30.8K
ATW
4068
CALL
DELISTED
Atwood Oceanics
ATW
$12K ﹤0.01%
9,100
-6,900
-43% -$65.5K
MEP
4069
PUT
DELISTED
Midcoast Energy Partners, L.P.
MEP
$12K ﹤0.01%
13,100
+12,400
+1,771% +$102K
ENH
4070
DELISTED
Endurance Specialty Holdings Ltd
ENH
$12K ﹤0.01%
186
– –
SCAI
4071
CALL
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$12K ﹤0.01%
3,300
-4,400
-57% -$203K
BATS
4072
DELISTED
Bats Global Markets, Inc.
BATS
$12K ﹤0.01%
+400
New +$10.3K
HGG
4073
DELISTED
hhgregg Inc.
HGG
$12K ﹤0.01%
6,921
+2,111
+44% +$4.19K
ININ
4074
DELISTED
Interactive Intelligence Group, inc.
ININ
$12K ﹤0.01%
+200
New +$10.8K
XL
4075
DELISTED
XL Group Ltd.
XL
$12K ﹤0.01%
363
+108
+42% +$3.63K
161 162
163
164 165

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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.