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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
JRJC
4851
PUT
DELISTED
China Finance Online Co., Ltd.
JRJC
$6K ﹤0.01%
90
– –
QADB
4852
DELISTED
QAD Inc. Class B
QADB
$6K ﹤0.01%
+354
New +$6.5K
PFPT
4853
CALL
DELISTED
Proofpoint, Inc.
PFPT
$6K ﹤0.01%
1,000
-23,000
-96% -$1.7M
SYKE
4854
DELISTED
SYKES Enterprises Inc
SYKE
$6K ﹤0.01%
223
-123
-36% -$3.65K
CTB
4855
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$6K ﹤0.01%
+3,200
New +$107K
TCP
4856
CALL
DELISTED
TC Pipelines LP
TCP
$6K ﹤0.01%
4,100
+3,700
+925% +$200K
DNKN
4857
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
1,300
-4,200
-76% -$200K
FRAN
4858
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$6K ﹤0.01%
+133
New +$21.8K
BREW
4859
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$6K ﹤0.01%
6,900
+900
+15% +$14.1K
ZN
4860
DELISTED
Zion Oil & Gas, Inc.
ZN
$6K ﹤0.01%
4,940
– –
ENT
4861
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
$6K ﹤0.01%
+192
New +$39.2K
GCAP
4862
CALL
DELISTED
Gain Capital Holdings, Inc.
GCAP
$6K ﹤0.01%
+20,500
New +$134K
TIVO
4863
DELISTED
Tivo Inc
TIVO
$6K ﹤0.01%
319
-13,338
-98% -$263K
ZBIO
4864
PUT
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
$6K ﹤0.01%
+200
New +$9.24K
PEGI
4865
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6K ﹤0.01%
14,600
-3,300
-18% -$78.5K
LPT
4866
DELISTED
Liberty Property Trust
LPT
$6K ﹤0.01%
155
– –
ACHN
4867
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$6K ﹤0.01%
13,800
-900
-6% -$7.65K
ANFI
4868
PUT
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$6K ﹤0.01%
+25,000
New +$192K
NVTR
4869
DELISTED
Nuvectra Corporation Common Stock
NVTR
$6K ﹤0.01%
+1,000
New +$6.87K
BEL
4870
PUT
DELISTED
Belmond Ltd.
BEL
$6K ﹤0.01%
+15,800
New +$180K
ARII
4871
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$6K ﹤0.01%
3,800
+1,000
+36% +$40.8K
SNMX
4872
CALL
DELISTED
Senomyx, Inc.
SNMX
$6K ﹤0.01%
+17,800
New +$64.5K
SHLD
4873
CALL
DELISTED
Sears Holding Corporation
SHLD
$6K ﹤0.01%
10,200
-4,400
-30% -$62K
SNI
4874
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6K ﹤0.01%
+2,100
New +$134K
GLBL
4875
PUT
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$6K ﹤0.01%
12,000
– –
193 194
195
196 197

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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.