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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
DL
5526
DELISTED
China Distance Education Holdings Limited
DL
$3K ﹤0.01%
300
– –
EV
5527
CALL
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
+3,700
New +$142K
AMTD
5528
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
+1,200
New +$37.4K
INWK
5529
DELISTED
InnerWorkings, Inc.
INWK
$3K ﹤0.01%
+400
New +$3.49K
TTPH
5530
CALL
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$3K ﹤0.01%
825
-535
-39% -$42.9K
TTPH
5531
PUT
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$3K ﹤0.01%
600
-885
-60% -$70.9K
JMEI
5532
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$3K ﹤0.01%
120
-1,670
-93% -$79.7K
CHKR
5533
PUT
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$3K ﹤0.01%
700
– –
NRE
5534
CALL
DELISTED
NorthStar Realty Europe Corp.
NRE
$3K ﹤0.01%
+2,500
New +$24.5K
CHSP
5535
PUT
DELISTED
Chesapeake Lodging Trust
CHSP
$3K ﹤0.01%
1,800
+1,200
+200% +$29.6K
APU
5536
CALL
DELISTED
AmeriGas Partners, L.P.
APU
$3K ﹤0.01%
13,500
+300
+2% +$14K
WP
5537
PUT
DELISTED
Worldpay, Inc.
WP
$3K ﹤0.01%
4,500
+2,700
+150% +$150K
ANDX
5538
PUT
DELISTED
Andeavor Logistics LP
ANDX
$3K ﹤0.01%
2,300
-3,400
-60% -$162K
PETX
5539
PUT
DELISTED
Aratana Therapeutics, Inc.
PETX
$3K ﹤0.01%
6,100
+100
+2% +$830
FTD
5540
PUT
DELISTED
FTD Companies, Inc. Common Stock
FTD
$3K ﹤0.01%
+2,000
New +$48K
USG
5541
CALL
DELISTED
Usg
USG
$3K ﹤0.01%
12,100
+3,000
+33% +$83.3K
ACET
5542
PUT
DELISTED
Aceto Corp
ACET
$3K ﹤0.01%
+13,700
New +$310K
TLP
5543
CALL
DELISTED
Transmontaigne
TLP
$3K ﹤0.01%
2,600
-1,000
-28% -$41.8K
NFX
5544
CALL
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
1,000
-8,900
-90% -$391K
HQCL
5545
PUT
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$3K ﹤0.01%
+3,000
New +$38.6K
GOV
5546
PUT
DELISTED
Government Properties Income Trust
GOV
$3K ﹤0.01%
+2,300
New +$53.8K
ECYT
5547
DELISTED
Endocyte, Inc. Common Stock
ECYT
$3K ﹤0.01%
1,198
+998
+499% +$3.11K
SODA
5548
CALL
DELISTED
SodaStream International Ltd
SODA
$3K ﹤0.01%
1,400
+500
+56% +$13.2K
AET
5549
CALL
DELISTED
Aetna Inc
AET
$3K ﹤0.01%
10,000
+8,600
+614% +$1.01M
KMG
5550
DELISTED
KMG Chemicals Inc
KMG
$3K ﹤0.01%
+125
New +$3.46K
220 221
222
223 224

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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.