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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
QVCGA
4501
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$8K ﹤0.01%
+136
New +$150K
TUP
4502
CALL
DELISTED
Tupperware Brands Corporation
TUP
$8K ﹤0.01%
+4,200
New +$264K
CAMP
4503
PUT
DELISTED
CalAmp Corp.
CAMP
$8K ﹤0.01%
226
-157
-41% -$53.8K
NS
4504
PUT
DELISTED
NuStar Energy L.P.
NS
$8K ﹤0.01%
2,900
-3,700
-56% -$178K
MDC
4505
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$8K ﹤0.01%
2,778
– –
CIR
4506
DELISTED
CIRCOR International, Inc
CIR
$8K ﹤0.01%
143
-1,912
-93% -$112K
KDNY
4507
CALL
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$8K ﹤0.01%
+2,340
New +$165K
AMPE
4508
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$8K ﹤0.01%
16
-17
-52% -$4.77K
SNP
4509
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8K ﹤0.01%
4,300
+2,000
+87% +$144K
EMWP
4510
CALL
DELISTED
Eros Media World PLC
EMWP
$8K ﹤0.01%
500
-255
-34% -$87.3K
NP
4511
DELISTED
Neenah, Inc. Common Stock
NP
$8K ﹤0.01%
104
-2,184
-95% -$168K
SC
4512
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$8K ﹤0.01%
30,900
+8,100
+36% +$93.5K
CORE
4513
DELISTED
Core Mark Holding Co., Inc.
CORE
$8K ﹤0.01%
+224
New +$9.65K
STAY
4514
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$8K ﹤0.01%
10,400
+6,100
+142% +$88.6K
TPCO
4515
CALL
DELISTED
Tribune Publishing Company Common Stock
TPCO
$8K ﹤0.01%
1,400
+200
+17% +$3.14K
MCEP
4516
DELISTED
Mid-Con Energy Partners, LP
MCEP
$8K ﹤0.01%
152
-120
-44% -$5.45K
TGE
4517
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$8K ﹤0.01%
3,500
-300
-8% -$7.16K
GASX
4518
PUT
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
$8K ﹤0.01%
13,000
+500
+4% +$1.65K
CARB
4519
CALL
DELISTED
Carbonite Inc
CARB
$8K ﹤0.01%
+2,300
New +$29.2K
MDSO
4520
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$8K ﹤0.01%
2,800
-100
-3% -$5.3K
APU
4521
PUT
DELISTED
AmeriGas Partners, L.P.
APU
$8K ﹤0.01%
13,500
+10,500
+350% +$491K
ICON
4522
DELISTED
Iconix Brand Group, Inc.
ICON
$8K ﹤0.01%
110
-176
-62% -$13.7K
NXTM
4523
CALL
DELISTED
NxStage Medical Inc.
NXTM
$8K ﹤0.01%
+12,400
New +$289K
SIR
4524
CALL
DELISTED
SELECT INCOME REIT
SIR
$8K ﹤0.01%
+79,397
New +$944K
DWCH
4525
DELISTED
Datawatch Corp
DWCH
$8K ﹤0.01%
1,200
– –
179 180
181
182 183

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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.