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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
EPV icon
4751
CALL
ProShares UltraShort FTSE Europe
EPV
$11.1M
$6K ﹤0.01%
920
+260
+39% +$68.8K
EUO icon
4752
CALL
ProShares UltraShort Euro
EUO
$34.7M
$6K ﹤0.01%
19,900
-13,600
-41% -$327K
EWT icon
4753
CALL
iShares MSCI Taiwan ETF
EWT
$9.86B
$6K ﹤0.01%
+1,250
New +$37.8K
EXPE icon
4754
PUT
Expedia Group
EXPE
$35.4B
$6K ﹤0.01%
9,100
-40,200
-82% -$4.55M
FANG icon
4755
CALL
Diamondback Energy
FANG
$57.1B
$6K ﹤0.01%
1,300
-9,900
-88% -$912K
GEOS icon
4756
Geospace Technologies
GEOS
$94.6M
$6K ﹤0.01%
329
+229
+229% +$3.96K
GKOS icon
4757
CALL
Glaukos
GKOS
$9.83B
$6K ﹤0.01%
+1,100
New +$36.4K
HASI icon
4758
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$6K ﹤0.01%
+12,800
New +$294K
HDSN
4759
CALL
Hudson Technologies
HDSN
$254M
$6K ﹤0.01%
+4,700
New +$24.8K
HEES
4760
PUT
DELISTED
H&E Equipment Services
HEES
$6K ﹤0.01%
10,000
+800
+9% +$13.7K
HHH icon
4761
PUT
Howard Hughes
HHH
$3.81B
$6K ﹤0.01%
6,294
+4,511
+253% +$501K
HL icon
4762
CALL
Hecla Mining
HL
$9.47B
$6K ﹤0.01%
4,700
+3,600
+327% +$22K
HOV icon
4763
Hovnanian Enterprises
HOV
$726M
$6K ﹤0.01%
148
-1,251
-89% -$55.2K
HSII
4764
PUT
DELISTED
Heidrick & Struggles
HSII
$6K ﹤0.01%
3,600
+3,100
+620% +$57.4K
IFN
4765
PUT
Aberdeen India Fund
IFN
$499M
$6K ﹤0.01%
12,700
+1,500
+13% +$37.9K
IIIN icon
4766
CALL
Insteel Industries
IIIN
$593M
$6K ﹤0.01%
3,100
+100
+3% +$3.37K
IOSP icon
4767
Innospec
IOSP
$2.12B
$6K ﹤0.01%
+100
New +$5.56K
IPI icon
4768
Intrepid Potash
IPI
$456M
$6K ﹤0.01%
550
-5,472
-91% -$71.7K
JKHY icon
4769
Jack Henry & Associates
JKHY
$10.9B
$6K ﹤0.01%
79
+57
+259% +$5K
JNK icon
4770
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$6K ﹤0.01%
333
-6,700
-95% -$729K
KBH icon
4771
PUT
KB Home
KBH
$3.37B
$6K ﹤0.01%
76,300
-49,000
-39% -$771K
MDGL icon
4772
Madrigal Pharmaceuticals
MDGL
$10.8B
$6K ﹤0.01%
547
-1
-0.2% -$10
MEI icon
4773
PUT
Methode Electronics
MEI
$496M
$6K ﹤0.01%
+1,300
New +$45.7K
MGM icon
4774
CALL
MGM Resorts International
MGM
$11.4B
$6K ﹤0.01%
4,000
-2,500
-38% -$60.7K
MKC icon
4775
PUT
McCormick & Company Non-Voting
MKC
$13.7B
$6K ﹤0.01%
+2,000
New +$101K
189 190
191
192 193

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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.