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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
XONE
5026
PUT
DELISTED
The ExOne Company
XONE
$5K ﹤0.01%
1,900
+1,100
+138% +$13.8K
TLGT
5027
CALL
DELISTED
Teligent, Inc
TLGT
$5K ﹤0.01%
320
-680
-68% -$54K
MSGN
5028
DELISTED
MSG Networks Inc.
MSGN
$5K ﹤0.01%
+300
New +$5.08K
PRAH
5029
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
$5K ﹤0.01%
500
-200
-29% -$9.81K
CUB
5030
DELISTED
Cubic Corporation
CUB
$5K ﹤0.01%
124
-713
-85% -$31.7K
GLUU
5031
PUT
DELISTED
Glu Mobile Inc.
GLUU
$5K ﹤0.01%
36,200
+24,900
+220% +$57.6K
MCEP
5032
PUT
DELISTED
Mid-Con Energy Partners, LP
MCEP
$5K ﹤0.01%
150
-120
-44% -$5.45K
AMAG
5033
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
$5K ﹤0.01%
3,900
+500
+15% +$12.5K
IMMU
5034
CALL
DELISTED
Immunomedics Inc
IMMU
$5K ﹤0.01%
7,100
-4,600
-39% -$12.9K
MINI
5035
DELISTED
Mobile Mini Inc
MINI
$5K ﹤0.01%
+184
New +$5.82K
EQM
5036
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$5K ﹤0.01%
6,000
+1,000
+20% +$77.9K
MLNX
5037
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5K ﹤0.01%
+2,900
New +$128K
GASX
5038
CALL
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
$5K ﹤0.01%
81,000
+41,750
+106% +$138K
INST
5039
DELISTED
Instructure, Inc.
INST
$5K ﹤0.01%
+200
New +$4.61K
BPL
5040
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$5K ﹤0.01%
26,300
-9,300
-26% -$662K
TVPT
5041
CALL
DELISTED
Travelport Worldwide Limited
TVPT
$5K ﹤0.01%
+14,100
New +$194K
ELLI
5042
PUT
DELISTED
Ellie Mae Inc
ELLI
$5K ﹤0.01%
6,500
-31,900
-83% -$3.09M
P
5043
PUT
DELISTED
Pandora Media Inc
P
$5K ﹤0.01%
14,000
+900
+7% +$12.2K
SONC
5044
PUT
DELISTED
Sonic Corp
SONC
$5K ﹤0.01%
1,400
-300
-18% -$8.26K
CVG
5045
DELISTED
Convergys
CVG
$5K ﹤0.01%
193
-100
-34% -$2.83K
VR
5046
DELISTED
Validus Hold Ltd
VR
$5K ﹤0.01%
119
+106
+815% +$5.27K
TAO
5047
CALL
DELISTED
Invesco China Real Estate ETF
TAO
$5K ﹤0.01%
+1,700
New +$37.3K
SPIL
5048
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$5K ﹤0.01%
794
+600
+309% +$4.47K
SGG
5049
CALL
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$5K ﹤0.01%
300
-200
-40% -$9.34K
WAC
5050
DELISTED
Walter Investment Mgt Corp
WAC
$5K ﹤0.01%
1,364
-7,127
-84% -$22.5K
200 201
202
203 204

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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
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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.