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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
ACTA
5051
PUT
DELISTED
Actua Corp
ACTA
$5K ﹤0.01%
7,700
– –
BSFT
5052
DELISTED
BroadSoft, Inc.
BSFT
$5K ﹤0.01%
+109
New +$4.86K
TIME
5053
PUT
DELISTED
Time Inc.
TIME
$5K ﹤0.01%
+3,900
New +$58.8K
WBMD
5054
PUT
DELISTED
WebMD Health Corp.
WBMD
$5K ﹤0.01%
10,000
-6,500
-39% -$359K
MACK
5055
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$5K ﹤0.01%
1,424
-1,398
-50% -$58K
SPNC
5056
PUT
DELISTED
Spectranetics Corp
SPNC
$5K ﹤0.01%
+3,200
New +$74.6K
SBY
5057
CALL
DELISTED
Silver Bay Realty Trust Corp.
SBY
$5K ﹤0.01%
2,800
+1,300
+87% +$23.7K
NMBL
5058
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$5K ﹤0.01%
+9,100
New +$72K
CNV
5059
CALL
DELISTED
CNOVA N.V.
CNV
$5K ﹤0.01%
+2,100
New +$10.8K
CNV
5060
PUT
DELISTED
CNOVA N.V.
CNV
$5K ﹤0.01%
+4,300
New +$22.1K
VA
5061
CALL
DELISTED
Virgin America Inc.
VA
$5K ﹤0.01%
3,000
+500
+20% +$27.9K
AMSG
5062
CALL
DELISTED
Amsurg Corp
AMSG
$5K ﹤0.01%
3,300
+2,100
+175% +$147K
CPHD
5063
PUT
DELISTED
Cepheid Inc
CPHD
$5K ﹤0.01%
22,500
+19,100
+562% +$761K
RAX
5064
PUT
DELISTED
Rackspace Hosting Inc
RAX
$5K ﹤0.01%
15,300
+13,300
+665% +$367K
PSG
5065
PUT
DELISTED
Performance Sports Group Ltd.
PSG
$5K ﹤0.01%
8,400
-5,100
-38% -$15.8K
MGT
5066
CALL
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$5K ﹤0.01%
+24,500
New +$78.5K
IIP
5067
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$5K ﹤0.01%
3,212
-100
-3% -$156
MNTX
5068
DELISTED
Manitex International, Inc.
MNTX
$5K ﹤0.01%
1,009
-200
-17% -$1.27K
AAWW
5069
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5K ﹤0.01%
+3,900
New +$152K
MTL
5070
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$5K ﹤0.01%
+11,800
New +$23.9K
CEO
5071
CALL
DELISTED
CNOOC Limited
CEO
$5K ﹤0.01%
+1,800
New +$221K
NIHD
5072
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$5K ﹤0.01%
1,550
-19,900
-93% -$58.8K
TSS
5073
PUT
DELISTED
Total System Services, Inc.
TSS
$5K ﹤0.01%
+1,000
New +$50.2K
JMBA
5074
DELISTED
Jamba, Inc.
JMBA
$5K ﹤0.01%
540
– –
ETRM
5075
DELISTED
EnteroMedics Inc.
ETRM
$5K ﹤0.01%
603
– –
201 202
203
204 205

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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.