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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
TOO
5251
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
$4K ﹤0.01%
13,300
-8,700
-40% -$48.4K
WAIR
5252
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$4K ﹤0.01%
+370
New +$5.01K
HOS
5253
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$4K ﹤0.01%
2,800
-44,400
-94% -$289K
VSI
5254
DELISTED
Vitamin Shoppe Inc.
VSI
$4K ﹤0.01%
163
-3,807
-96% -$108K
SEMG
5255
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$4K ﹤0.01%
+5,900
New +$188K
DEST
5256
DELISTED
Destination Maternity Corporation
DEST
$4K ﹤0.01%
616
-500
-45% -$2.92K
TYPE
5257
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4K ﹤0.01%
+200
New +$4.35K
CRAY
5258
CALL
DELISTED
Cray, Inc.
CRAY
$4K ﹤0.01%
+4,500
New +$115K
PETX
5259
CALL
DELISTED
Aratana Therapeutics, Inc.
PETX
$4K ﹤0.01%
4,800
+500
+12% +$4.15K
FRSH
5260
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$4K ﹤0.01%
729
-3,002
-80% -$19.3K
CVRR
5261
PUT
DELISTED
CVR Refining, LP
CVRR
$4K ﹤0.01%
7,400
-1,700
-19% -$12.1K
MITL
5262
DELISTED
Mitel Networks Corporation
MITL
$4K ﹤0.01%
672
+74
+12% +$544
SVU
5263
CALL
DELISTED
SUPERVALU Inc.
SVU
$4K ﹤0.01%
2,043
+1,086
+113% +$38.4K
WEB
5264
PUT
DELISTED
Web.com Group, Inc.
WEB
$4K ﹤0.01%
+8,100
New +$145K
SHLM
5265
CALL
DELISTED
Schulman (A.) Inc
SHLM
$4K ﹤0.01%
2,000
+1,800
+900% +$48.5K
MATR
5266
CALL
DELISTED
Mattersight Corp.
MATR
$4K ﹤0.01%
+3,000
New +$11.8K
TWX
5267
CALL
DELISTED
Time Warner Inc
TWX
$4K ﹤0.01%
24,700
-106,700
-81% -$8.33M
CHUBK
5268
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$4K ﹤0.01%
+290
New +$4.1K
CALD
5269
CALL
DELISTED
Callidus Software, Inc.
CALD
$4K ﹤0.01%
7,300
+5,700
+356% +$111K
HSNI
5270
PUT
DELISTED
HSN, Inc.
HSNI
$4K ﹤0.01%
1,400
+600
+75% +$27.2K
CEMP
5271
PUT
DELISTED
Cempra, Inc.
CEMP
$4K ﹤0.01%
5,300
+2,300
+77% +$49.5K
LVLT
5272
CALL
DELISTED
Level 3 Communications Inc
LVLT
$4K ﹤0.01%
8,500
-500
-6% -$25.3K
AF
5273
CALL
DELISTED
Astoria Financial Corporation
AF
$4K ﹤0.01%
15,700
+300
+2% +$4.48K
MYCC
5274
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
$4K ﹤0.01%
6,900
+5,200
+306% +$75.9K
XCO
5275
DELISTED
Exco Resources
XCO
$4K ﹤0.01%
284
– –
209 210
211
212 213

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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.