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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
GLCN
4151
PUT
DELISTED
VanEck China Growth Leaders ETF
GLCN
$11K ﹤0.01%
+2,800
New +$108K
ALBO
4152
DELISTED
Albireo Pharma Inc
ALBO
$11K ﹤0.01%
852
– –
IVC
4153
PUT
DELISTED
Invacare Corporation
IVC
$11K ﹤0.01%
3,000
-300
-9% -$3.61K
TTM
4154
PUT
DELISTED
Tata Motors Limited
TTM
$11K ﹤0.01%
11,000
+8,600
+358% +$334K
CTXS
4155
PUT
DELISTED
Citrix Systems Inc
CTXS
$11K ﹤0.01%
6,028
+3,140
+109% +$214K
NPTN
4156
DELISTED
NEOPHOTONICS CORP
NPTN
$11K ﹤0.01%
+700
New +$9.85K
VWTR
4157
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$11K ﹤0.01%
+6,100
New +$64.2K
VWTR
4158
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$11K ﹤0.01%
+34,300
New +$361K
HBP
4159
DELISTED
Huttig Building Products, Inc.
HBP
$11K ﹤0.01%
+2,074
New +$12.5K
ZAGG
4160
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$11K ﹤0.01%
+30,600
New +$214K
VRTU
4161
CALL
DELISTED
Virtusa Corporation
VRTU
$11K ﹤0.01%
+15,600
New +$400K
CEL
4162
DELISTED
Cellcom Israel, Ltd.
CEL
$11K ﹤0.01%
1,520
-400
-21% -$2.91K
TRQ
4163
DELISTED
Turquoise Hill Resources Ltd
TRQ
$11K ﹤0.01%
388
-20
-5% -$645
SMRT
4164
PUT
DELISTED
Stein Mart Inc
SMRT
$11K ﹤0.01%
+10,400
New +$84.4K
KOL
4165
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
$11K ﹤0.01%
+2,090
New +$222K
ALDR
4166
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
$11K ﹤0.01%
17,400
+7,800
+81% +$238K
ARRY
4167
DELISTED
Array Biopharma Inc
ARRY
$11K ﹤0.01%
1,765
-4,110
-70% -$15.9K
LLL
4168
CALL
DELISTED
L3 Technologies, Inc.
LLL
$11K ﹤0.01%
1,700
+200
+13% +$29.8K
ZOES
4169
DELISTED
Zoe's Kitchen, Inc.
ZOES
$11K ﹤0.01%
516
-1,466
-74% -$46.5K
ETP
4170
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$11K ﹤0.01%
20,500
+5,100
+33% +$148K
SSNI
4171
CALL
DELISTED
Silver Spring Networks, Inc.
SSNI
$11K ﹤0.01%
21,000
+11,900
+131% +$157K
SNAK
4172
CALL
DELISTED
Inventure Foods, Inc.
SNAK
$11K ﹤0.01%
6,900
-8,600
-55% -$77.6K
VWR
4173
DELISTED
VWR Corporation
VWR
$11K ﹤0.01%
+416
New +$12.1K
BRCD
4174
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$11K ﹤0.01%
10,000
-600
-6% -$5.59K
APIC
4175
CALL
DELISTED
Apigee Corporation Common Stock
APIC
$11K ﹤0.01%
9,700
+8,400
+646% +$123K
165 166
167
168 169

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SFG
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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.