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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
TPCO
4676
PUT
DELISTED
Tribune Publishing Company Common Stock
TPCO
$7K ﹤0.01%
+5,100
New +$80.2K
RNET
4677
DELISTED
RigNet, Inc.
RNET
$7K ﹤0.01%
481
+281
+141% +$3.59K
CCMP
4678
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7K ﹤0.01%
+2,400
New +$118K
JE
4679
DELISTED
Just Energy Group Inc
JE
$7K ﹤0.01%
46
– –
CLUB
4680
DELISTED
Town Sports International Holdings, Inc.
CLUB
$7K ﹤0.01%
2,497
+900
+56% +$2.51K
ROYT
4681
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$7K ﹤0.01%
+4,009
New +$7.62K
LM
4682
DELISTED
Legg Mason, Inc.
LM
$7K ﹤0.01%
219
-660
-75% -$22K
I
4683
CALL
DELISTED
INTELSAT S. A.
I
$7K ﹤0.01%
+14,000
New +$37.8K
HABT
4684
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$7K ﹤0.01%
500
+400
+400% +$6.16K
IPHS
4685
CALL
DELISTED
Innophos Holdings, Inc.
IPHS
$7K ﹤0.01%
12,700
+500
+4% +$20.6K
WCG
4686
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$7K ﹤0.01%
+4,000
New +$447K
AVP
4687
PUT
DELISTED
Avon Products, Inc.
AVP
$7K ﹤0.01%
4,300
-1,600
-27% -$7.99K
GWR
4688
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$7K ﹤0.01%
8,900
+2,100
+31% +$138K
FRED
4689
CALL
DELISTED
Fred's Inc
FRED
$7K ﹤0.01%
18,000
+14,600
+429% +$192K
PES
4690
DELISTED
Pioneer Energy Services Corp.
PES
$7K ﹤0.01%
1,820
-100
-5% -$369
HQCL
4691
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$7K ﹤0.01%
691
-320
-32% -$4.11K
ESRX
4692
CALL
DELISTED
Express Scripts Holding Company
ESRX
$7K ﹤0.01%
15,900
+14,300
+894% +$1.07M
DTRM
4693
DELISTED
Determine, Inc. Common Stock
DTRM
$7K ﹤0.01%
4,299
-600
-12% -$1.05K
COL
4694
CALL
DELISTED
Rockwell Collins
COL
$7K ﹤0.01%
4,800
+2,300
+92% +$194K
PERY
4695
PUT
DELISTED
Perry Ellis International Inc
PERY
$7K ﹤0.01%
2,800
-8,500
-75% -$172K
IPXL
4696
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
$7K ﹤0.01%
2,000
+500
+33% +$13.4K
DEL
4697
DELISTED
Deltic Timber
DEL
$7K ﹤0.01%
104
-409
-80% -$28.4K
OME
4698
PUT
DELISTED
Omega Protein
OME
$7K ﹤0.01%
+2,700
New +$63.4K
TESO
4699
DELISTED
Tesco Corp
TESO
$7K ﹤0.01%
968
+280
+41% +$1.98K
LMOS
4700
DELISTED
Lumos Networks Corp
LMOS
$7K ﹤0.01%
500
-3,657
-88% -$47.9K
186 187
188
189 190

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MFF
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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
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.