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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
WBD icon
4651
PUT
Warner Bros
WBD
$65.9B
$7K ﹤0.01%
4,000
+1,600
+67% +$41K
WTFC icon
4652
CALL
Wintrust Financial
WTFC
$10.8B
$7K ﹤0.01%
+5,300
New +$285K
XOMA
4653
DELISTED
Xoma
XOMA
$7K ﹤0.01%
794
– –
YANG icon
4654
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.6M
$7K ﹤0.01%
168
-72
-30% -$239K
ZBH icon
4655
PUT
Zimmer Biomet
ZBH
$18.2B
$7K ﹤0.01%
8,446
-4,326
-34% -$534K
CNH
4656
CNH Industrial
CNH
$12.7B
$7K ﹤0.01%
1,211
+55
+5% +$342
PRSU
4657
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$7K ﹤0.01%
206
-100
-33% -$3.48K
ATSG
4658
PUT
DELISTED
Air Transport Services Group
ATSG
$7K ﹤0.01%
+16,300
New +$229K
ERF
4659
CALL
DELISTED
Enerplus Corporation
ERF
$7K ﹤0.01%
+25,200
New +$165K
AAU
4660
DELISTED
Almaden Minerals Ltd
AAU
$7K ﹤0.01%
+5,000
New +$7.37K
TGH
4661
DELISTED
Textainer Group Holdings limited
TGH
$7K ﹤0.01%
1,025
-939
-48% -$9.28K
SGEN
4662
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$7K ﹤0.01%
6,100
+4,300
+239% +$204K
HT
4663
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$7K ﹤0.01%
19,100
+14,400
+306% +$272K
SCU
4664
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$7K ﹤0.01%
890
-150
-14% -$5.66K
OIG
4665
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$7K ﹤0.01%
32
– –
AUY
4666
PUT
DELISTED
Yamana Gold, Inc.
AUY
$7K ﹤0.01%
5,900
– –
REED
4667
PUT
DELISTED
Reeds, Inc. Common Stock
REED
$7K ﹤0.01%
170
– –
PBFX
4668
CALL
DELISTED
PBF LOGISTICS LP
PBFX
$7K ﹤0.01%
16,100
-16,600
-51% -$349K
CCXI
4669
DELISTED
ChemoCentryx, Inc.
CCXI
$7K ﹤0.01%
1,300
+900
+225% +$4.25K
MN
4670
DELISTED
MANNING & NAPIER, INC.
MN
$7K ﹤0.01%
+992
New +$7.96K
COHR
4671
CALL
DELISTED
Coherent Inc
COHR
$7K ﹤0.01%
400
-2,400
-86% -$249K
ADXS
4672
PUT
DELISTED
Advaxis Inc
ADXS
$7K ﹤0.01%
60
-187
-76% -$30.5K
WRI
4673
DELISTED
Weingarten Realty Investors
WRI
$7K ﹤0.01%
195
+100
+105% +$4.12K
STAY
4674
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7K ﹤0.01%
+6,000
New +$87.2K
CMD
4675
DELISTED
Cantel Medical Corporation
CMD
$7K ﹤0.01%
+100
New +$7.25K
185 186
187
188 189

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ORPU
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SFG
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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.