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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
LIOX
5576
CALL
DELISTED
Lionbridge Technologies
LIOX
$3K ﹤0.01%
+10,700
New +$50.1K
ISIL
5577
PUT
DELISTED
Intersil Corp
ISIL
$3K ﹤0.01%
+34,800
New +$603K
IL
5578
DELISTED
IntraLinks Holdings Inc.
IL
$3K ﹤0.01%
300
+133
+80% +$1.13K
NRF
5579
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$3K ﹤0.01%
11,200
+5,700
+104% +$73.7K
DTLK
5580
DELISTED
Datalink Corp
DTLK
$3K ﹤0.01%
294
-2,600
-90% -$24.6K
SEMI
5581
PUT
DELISTED
SunEdison Semiconductor Limited
SEMI
$3K ﹤0.01%
5,800
+3,700
+176% +$33.2K
MHGC
5582
DELISTED
Morgans Hotel Group Co.
MHGC
$3K ﹤0.01%
1,900
-456
-19% -$1.01K
CVT
5583
CALL
DELISTED
CVENT, INC.
CVT
$3K ﹤0.01%
16,900
-600
-3% -$19.6K
VTAE
5584
CALL
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$3K ﹤0.01%
+1,000
New +$11.5K
ORIG
5585
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-4
Closed -$53.3K
CAVM
5586
CALL
DELISTED
Cavium, Inc.
CAVM
$3K ﹤0.01%
+1,600
New +$80.1K
CAVM
5587
DELISTED
Cavium, Inc.
CAVM
$3K ﹤0.01%
66
-9,081
-99% -$455K
PFSW
5588
DELISTED
PFSweb, Inc.
PFSW
$3K ﹤0.01%
365
– –
PEI
5589
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3K ﹤0.01%
200
-80
-29% -$28.6K
UFS
5590
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
1,400
+400
+40% +$14.7K
CEO
5591
PUT
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
2,100
-27,600
-93% -$3.39M
CYS
5592
PUT
DELISTED
CYS Investments Inc.
CYS
$3K ﹤0.01%
4,000
-7,700
-66% -$67.8K
INP
5593
CALL
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$3K ﹤0.01%
+700
New +$48.2K
OREX
5594
DELISTED
Orexigen Therapeutics, Inc.
OREX
$3K ﹤0.01%
978
-401
-29% -$1.51K
SPLS
5595
PUT
DELISTED
Staples Inc
SPLS
$3K ﹤0.01%
500
-200
-29% -$1.76K
FCH
5596
DELISTED
Felcor Lodging Trust
FCH
$3K ﹤0.01%
558
-5,300
-90% -$34.5K
FRP
5597
CALL
DELISTED
Fairpoint Communications, Inc.
FRP
$3K ﹤0.01%
+4,900
New +$71.7K
YZC
5598
DELISTED
Yanzhou Coal Mining
YZC
$3K ﹤0.01%
522
– –
CKEC
5599
CALL
DELISTED
Carmike Cinemas Inc
CKEC
$3K ﹤0.01%
1,000
-3,200
-76% -$101K
QGENF
5600
PUT
DELISTED
QIAGEN NV
QGENF
$3K ﹤0.01%
+2,800
New +$3K
222 223
224
225 226

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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.