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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
SALE
5276
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
$4K ﹤0.01%
12,000
– –
BEAV
5277
CALL
DELISTED
B/E Aerospace Inc
BEAV
$4K ﹤0.01%
2,100
-1,300
-38% -$62.9K
CLC
5278
DELISTED
Clarcor
CLC
$4K ﹤0.01%
62
-100
-62% -$6.32K
IOC
5279
CALL
DELISTED
Interoil Corporation
IOC
$4K ﹤0.01%
12,100
-7,700
-39% -$377K
GGP
5280
PUT
DELISTED
GGP Inc.
GGP
$4K ﹤0.01%
4,800
+3,600
+300% +$107K
CLNY
5281
PUT
DELISTED
Colony Capital, Inc.
CLNY
$4K ﹤0.01%
12,800
+1,800
+16% +$31.9K
TLN
5282
CALL
DELISTED
Talen Energy Corporation
TLN
$4K ﹤0.01%
1,200
-1,100
-48% -$15.1K
RVLT
5283
CALL
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$4K ﹤0.01%
12,300
-100
-0.8% -$662
RVLT
5284
PUT
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$4K ﹤0.01%
+2,500
New +$16.6K
FMSA
5285
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$4K ﹤0.01%
15,000
+300
+2% +$2.23K
EMKR
5286
CALL
DELISTED
Emcore Corp
EMKR
$4K ﹤0.01%
+200
New +$11K
HIBB
5287
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4K ﹤0.01%
+5,500
New +$207K
YELL
5288
DELISTED
Yellow Corporation Common Stock
YELL
$4K ﹤0.01%
346
-950
-73% -$10.6K
MCF
5289
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$4K ﹤0.01%
9,900
-8,400
-46% -$86.4K
CHL
5290
PUT
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
1,300
-8,200
-86% -$503K
SPHS
5291
DELISTED
Sophiris Bio, Inc.
SPHS
$4K ﹤0.01%
+1,500
New +$5.64K
CYS
5292
CALL
DELISTED
CYS Investments Inc.
CYS
$4K ﹤0.01%
32,700
+22,400
+217% +$197K
SNBC
5293
PUT
DELISTED
Sun Bancorp Inc
SNBC
$4K ﹤0.01%
4,300
– –
NTT
5294
DELISTED
Nippon Telegraph & Telephone
NTT
$4K ﹤0.01%
94
+92
+4,600% +$4.29K
EVOL
5295
DELISTED
Evolving Systems, Inc.
EVOL
$4K ﹤0.01%
1,115
– –
FNSR
5296
CALL
DELISTED
Finisar Corp
FNSR
$4K ﹤0.01%
900
-1,900
-68% -$41.6K
STL
5297
CALL
DELISTED
Sterling Bancorp
STL
$4K ﹤0.01%
7,800
– –
BAL
5298
PUT
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$4K ﹤0.01%
+7,400
New +$345K
DNY
5299
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
$4K ﹤0.01%
+2,900
New +$4K
TCF
5300
DELISTED
TCF Financial Corporation
TCF
$4K ﹤0.01%
286
-1,179
-80% -$16.3K
210 211
212
213 214

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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.