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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
SAFM
5876
CALL
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
500
-9,700
-95% -$889K
MBII
5877
DELISTED
Marrone Bio Innovations, Inc.
MBII
$2K ﹤0.01%
1,320
– –
COHR
5878
PUT
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
4,000
-1,600
-29% -$166K
SFUN
5879
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2K ﹤0.01%
412
-2
-0.5% -$479
SRGA
5880
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2K ﹤0.01%
23
– –
EPAY
5881
DELISTED
Bottomline Technologies Inc
EPAY
$2K ﹤0.01%
100
-368
-79% -$8.07K
EPAY
5882
PUT
DELISTED
Bottomline Technologies Inc
EPAY
$2K ﹤0.01%
+6,300
New +$138K
MGP
5883
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2K ﹤0.01%
1,500
-1,500
-50% -$39.2K
CONE
5884
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
5,700
-2,200
-28% -$114K
PVG
5885
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$2K ﹤0.01%
+3,400
New +$37.9K
VCRA
5886
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2K ﹤0.01%
+500
New +$7.64K
SC
5887
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2K ﹤0.01%
4,100
-7,200
-64% -$83.1K
ENBL
5888
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2K ﹤0.01%
2,200
– –
XLRN
5889
PUT
DELISTED
Acceleron Pharma
XLRN
$2K ﹤0.01%
+1,800
New +$59.6K
CLGX
5890
PUT
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
+2,100
New +$83.7K
CMD
5891
CALL
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
800
-200
-20% -$14.5K
GNMK
5892
CALL
DELISTED
GenMark Diagnostics, Inc
GNMK
$2K ﹤0.01%
+1,100
New +$10.6K
FPRX
5893
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2K ﹤0.01%
+700
New +$33.4K
FPRX
5894
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2K ﹤0.01%
1,500
+200
+15% +$9.55K
MIK
5895
PUT
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
500
-7,400
-94% -$189K
QEP
5896
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
1,200
-10,600
-90% -$195K
VER
5897
PUT
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
1,000
– –
MR
5898
PUT
DELISTED
Montage Resources Corporation Common Stock
MR
$2K ﹤0.01%
60
– –
GARS
5899
DELISTED
Garrison Capital Inc.
GARS
$2K ﹤0.01%
+200
New +$2.08K
VSLR
5900
DELISTED
VIVINT SOLAR, INC.
VSLR
$2K ﹤0.01%
900
+185
+26% +$572
234 235
236
237 238

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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.