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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
LGF
4276
CALL
DELISTED
Lions Gate Entertainment
LGF
$10K ﹤0.01%
33,400
-7,100
-18% -$145K
FLTX
4277
PUT
DELISTED
Fleetmatics Group PLC
FLTX
$10K ﹤0.01%
7,600
+5,300
+230% +$290K
WPZ
4278
PUT
DELISTED
Williams Partners L.P.
WPZ
$10K ﹤0.01%
15,000
-33,100
-69% -$1.22M
STRZA
4279
DELISTED
Starz - Series A
STRZA
$10K ﹤0.01%
348
-21,531
-98% -$664K
BCR
4280
CALL
DELISTED
CR Bard Inc.
BCR
$10K ﹤0.01%
+4,000
New +$900K
HRG
4281
PUT
DELISTED
HRG Group, Inc.
HRG
$10K ﹤0.01%
+12,800
New +$194K
ABR icon
4282
Arbor Realty Trust
ABR
$964M
$9K ﹤0.01%
1,322
– –
ACTG icon
4283
Acacia Research
ACTG
$428M
$9K ﹤0.01%
1,469
-100
-6% -$576
AGO icon
4284
Assured Guaranty
AGO
$3.66B
$9K ﹤0.01%
357
-806
-69% -$21.7K
AMCX icon
4285
AMC Global Media
AMCX
$492M
$9K ﹤0.01%
178
-118
-40% -$6.46K
ANIK icon
4286
Anika Therapeutics
ANIK
$258M
$9K ﹤0.01%
+200
New +$9.88K
ARWR icon
4287
CALL
Arrowhead Research
ARWR
$11.9B
$9K ﹤0.01%
18,800
-3,400
-15% -$22K
ASB icon
4288
Associated Banc-Corp
ASB
$5.83B
$9K ﹤0.01%
495
-3,260
-87% -$61.6K
BEN icon
4289
CALL
Franklin Resources
BEN
$17.6B
$9K ﹤0.01%
27,300
+14,300
+110% +$506K
BPOP icon
4290
PUT
Popular Inc
BPOP
$11.2B
$9K ﹤0.01%
+3,400
New +$121K
CDE icon
4291
CALL
Coeur Mining
CDE
$15.4B
$9K ﹤0.01%
7,600
+5,100
+204% +$69.8K
CHD icon
4292
CALL
Church & Dwight Co
CHD
$23.4B
$9K ﹤0.01%
17,000
-10,400
-38% -$513K
CORN icon
4293
CALL
Teucrium Corn Fund
CORN
$176M
$9K ﹤0.01%
+56,200
New +$1.06M
CTRN icon
4294
Citi Trends
CTRN
$555M
$9K ﹤0.01%
496
+282
+132% +$5.16K
CVS icon
4295
CALL
CVS Health
CVS
$133B
$9K ﹤0.01%
64,600
+62,000
+2,385% +$5.85M
DHX icon
4296
DHI Group
DHX
$182M
$9K ﹤0.01%
1,209
– –
DOV icon
4297
CALL
Dover
DOV
$27.6B
$9K ﹤0.01%
5,076
-27,607
-84% -$1.6M
DXPE icon
4298
PUT
DXP Enterprises
DXPE
$2.43B
$9K ﹤0.01%
4,300
+1,100
+34% +$25.3K
EBS icon
4299
Emergent Biosolutions
EBS
$373M
$9K ﹤0.01%
300
-2,500
-89% -$72.6K
EMB icon
4300
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9K ﹤0.01%
3,900
-600
-13% -$69.9K
170 171
172
173 174

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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.