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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
SJR
5226
PUT
DELISTED
Shaw Communications Inc.
SJR
$4K ﹤0.01%
1,500
-500
-25% -$9.96K
CHAD
5227
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$4K ﹤0.01%
117
-251
-68% -$10.5K
MN
5228
PUT
DELISTED
MANNING & NAPIER, INC.
MN
$4K ﹤0.01%
+5,300
New +$42.5K
BRG
5229
CALL
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$4K ﹤0.01%
2,300
+1,000
+77% +$13.3K
DRE
5230
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
151
-500
-77% -$13.8K
MNDT
5231
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
6,400
-12,800
-67% -$197K
BKEP
5232
DELISTED
Blueknight Energy Partners L.P.
BKEP
$4K ﹤0.01%
740
-4,800
-87% -$28.1K
WBT
5233
DELISTED
Welbilt, Inc.
WBT
$4K ﹤0.01%
300
-3,285
-92% -$56.1K
NTUS
5234
PUT
DELISTED
Natus Medical Inc
NTUS
$4K ﹤0.01%
+1,000
New +$39.9K
XENT
5235
CALL
DELISTED
Intersect ENT, Inc
XENT
$4K ﹤0.01%
+1,900
New +$28.6K
JOBS
5236
CALL
DELISTED
51job Inc
JOBS
$4K ﹤0.01%
+2,700
New +$88.5K
FOE
5237
CALL
DELISTED
Ferro Corporation
FOE
$4K ﹤0.01%
11,100
-300
-3% -$3.96K
ISBC
5238
DELISTED
Investors Bancorp, Inc.
ISBC
$4K ﹤0.01%
400
– –
NUAN
5239
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
17,094
-8,778
-34% -$115K
CVA
5240
PUT
DELISTED
Covanta Holding Corporation
CVA
$4K ﹤0.01%
2,700
-1,000
-27% -$15.6K
CORE
5241
PUT
DELISTED
Core Mark Holding Co., Inc.
CORE
$4K ﹤0.01%
+1,000
New +$43.1K
TRQ
5242
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$4K ﹤0.01%
+1,610
New +$51.9K
RST
5243
DELISTED
ROSETTA STONE INC
RST
$4K ﹤0.01%
506
-2,413
-83% -$20.2K
DNR
5244
PUT
DELISTED
Denbury Resources, Inc.
DNR
$4K ﹤0.01%
2,000
-3,200
-62% -$9.79K
SSI
5245
PUT
DELISTED
Stage Stores Inc
SSI
$4K ﹤0.01%
1,500
+100
+7% +$560
TGE
5246
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$4K ﹤0.01%
+7,500
New +$179K
HABT
5247
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$4K ﹤0.01%
+1,800
New +$27.7K
AKS
5248
PUT
DELISTED
AK Steel Holding Corp
AKS
$4K ﹤0.01%
5,900
-114,600
-95% -$582K
MDR
5249
CALL
DELISTED
McDermott International
MDR
$4K ﹤0.01%
2,733
-100
-4% -$1.5K
MDR
5250
PUT
DELISTED
McDermott International
MDR
$4K ﹤0.01%
2,633
+33
+1% +$493
208 209
210
211 212

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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.