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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
IOO icon
501
iShares Global 100 ETF
IOO
$8.56B
$634K 0.03%
+16,942
New +$629K
BN icon
502
Brookfield
BN
$102B
$632K 0.03%
50,404
-11,211
-18% -$137K
TLRD
503
DELISTED
Tailored Brands, Inc.
TLRD
$630K 0.03%
40,150
+1,555
+4% +$22.6K
CONE
504
DELISTED
CyrusOne Inc Common Stock
CONE
$628K 0.03%
13,214
+10,604
+406% +$548K
AMZN icon
505
PUT
Amazon
AMZN
$2.5T
$627K 0.03%
176,000
-20,000
-10% -$765K
EEM icon
506
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$627K 0.03%
728,900
-1,544,100
-68% -$56.4M
SNA icon
507
Snap-on
SNA
$20.9B
$627K 0.03%
4,131
+3,938
+2,040% +$609K
TCOM icon
508
CALL
Trip.com Group
TCOM
$27.5B
$627K 0.03%
151,800
-11,900
-7% -$530K
PBF icon
509
PBF Energy
PBF
$7.29B
$626K 0.03%
27,679
-9,646
-26% -$217K
APA icon
510
CALL
APA Corp
APA
$12.8B
$623K 0.03%
75,700
-2,600
-3% -$142K
ING icon
511
ING
ING
$93.8B
$623K 0.03%
50,527
+47,258
+1,446% +$549K
AGN
512
CALL
DELISTED
Allergan plc
AGN
$621K 0.03%
125,700
-17,500
-12% -$4.28M
FOSL icon
513
Fossil Group
FOSL
$239M
$620K 0.03%
22,354
+20,037
+865% +$592K
PGEN icon
514
PUT
Precigen
PGEN
$1.93B
$620K 0.03%
46,212
-12,310
-21% -$326K
AFSI
515
DELISTED
AmTrust Financial Services, Inc.
AFSI
$620K 0.03%
23,112
+4,378
+23% +$112K
GLD icon
516
CALL
SPDR Gold Trust
GLD
$131B
$619K 0.03%
728,200
+127,200
+21% +$16.2M
T icon
517
CALL
AT&T
T
$165B
$617K 0.03%
415,471
+183,771
+79% +$5.81M
LXRX icon
518
Lexicon Pharmaceuticals
LXRX
$1.02B
$616K 0.03%
34,137
+9,300
+37% +$150K
JOYY
519
PUT
JOYY Inc
JOYY
$3.73B
$616K 0.03%
188,700
+45,900
+32% +$2.1M
WWAV
520
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$616K 0.03%
237,900
+152,100
+177% +$8.37M
RDUS
521
PUT
DELISTED
Radius Health, Inc.
RDUS
$614K 0.03%
75,100
+61,400
+448% +$3.12M
WMB icon
522
CALL
Williams Companies
WMB
$90.5B
$609K 0.03%
202,800
+63,300
+45% +$1.68M
INFN
523
DELISTED
Infinera Corporation Common Stock
INFN
$607K 0.03%
67,236
+11,954
+22% +$116K
NXPI icon
524
CALL
NXP Semiconductors
NXPI
$68B
$606K 0.03%
44,500
+9,400
+27% +$797K
NUVA
525
DELISTED
NuVasive, Inc.
NUVA
$603K 0.03%
9,051
-1,473
-14% -$93.8K
19 20
21
22 23

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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.