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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
NVTA
5501
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
+400
New +$3.37K
AVID
5502
PUT
DELISTED
Avid Technology Inc
AVID
$3K ﹤0.01%
+18,900
New +$145K
NYMX
5503
DELISTED
Nymox Pharmaceutical Corp
NYMX
$3K ﹤0.01%
+1,121
New +$3.67K
STCN
5504
DELISTED
Steel Connect, Inc. Common Stock
STCN
$3K ﹤0.01%
233
– –
MGI
5505
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$3K ﹤0.01%
4,000
+2,500
+167% +$17.8K
SEAC
5506
DELISTED
Seachange International Inc
SEAC
$3K ﹤0.01%
55
– –
REED
5507
DELISTED
Reeds, Inc. Common Stock
REED
$3K ﹤0.01%
20
-62
-76% -$9.22K
LCI
5508
CALL
DELISTED
Lannett Company, Inc.
LCI
$3K ﹤0.01%
4,350
-175
-4% -$21.4K
HIL
5509
PUT
DELISTED
Hill International, Inc. Common Stock
HIL
$3K ﹤0.01%
15,600
+10,000
+179% +$43.5K
CFMS
5510
CALL
DELISTED
Conformis, Inc. Common Stock
CFMS
$3K ﹤0.01%
+44
New +$8.84K
SNP
5511
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3K ﹤0.01%
5,400
+3,500
+184% +$252K
HNP
5512
CALL
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
+4,300
New +$106K
CERN
5513
PUT
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
11,000
-7,800
-41% -$492K
AFI
5514
CALL
DELISTED
Armstrong Flooring, Inc.
AFI
$3K ﹤0.01%
2,300
-100
-4% -$1.91K
LEJU
5515
CALL
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$3K ﹤0.01%
+2,340
New +$110K
EPAY
5516
CALL
DELISTED
Bottomline Technologies Inc
EPAY
$3K ﹤0.01%
+7,300
New +$160K
JOBS
5517
PUT
DELISTED
51job Inc
JOBS
$3K ﹤0.01%
6,100
+900
+17% +$29.5K
RDS.B
5518
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
2,500
-79,700
-97% -$4.27M
MDP
5519
DELISTED
Meredith Corporation
MDP
$3K ﹤0.01%
+73
New +$3.9K
FLXN
5520
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3K ﹤0.01%
+1,300
New +$22K
LDL
5521
CALL
DELISTED
Lydall, Inc.
LDL
$3K ﹤0.01%
+500
New +$23.4K
SQBG
5522
CALL
DELISTED
Sequential Brands Group, Inc.
SQBG
$3K ﹤0.01%
123
+108
+720% +$32.9K
CATM
5523
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3K ﹤0.01%
+6,900
New +$304K
WIFI
5524
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$3K ﹤0.01%
2,700
+1,700
+170% +$15.2K
MIK
5525
CALL
DELISTED
Michaels Stores, Inc
MIK
$3K ﹤0.01%
19,600
+16,000
+444% +$409K
219 220
221
222 223

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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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.