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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
MEET
5951
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2K ﹤0.01%
+13,200
New +$80.9K
TPLM
5952
DELISTED
Triangle Petroleum Corporation
TPLM
$2K ﹤0.01%
8,641
– –
BATS
5953
CALL
DELISTED
Bats Global Markets, Inc.
BATS
$2K ﹤0.01%
+600
New +$15.4K
TMH
5954
CALL
DELISTED
Team Health Holdings Inc
TMH
$2K ﹤0.01%
6,200
-17,900
-74% -$660K
IM
5955
PUT
DELISTED
Ingram Micro
IM
$2K ﹤0.01%
1,500
-39,500
-96% -$1.37M
PTX
5956
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$2K ﹤0.01%
353
– –
ITC
5957
CALL
DELISTED
ITC HOLDINGS CORP
ITC
$2K ﹤0.01%
1,200
-400
-25% -$18.5K
SKUL
5958
DELISTED
SKULLCANDY INC
SKUL
$2K ﹤0.01%
+330
New +$2.05K
EPIQ
5959
CALL
DELISTED
EPIQ SYSTEMS INC
EPIQ
$2K ﹤0.01%
+400
New +$6.38K
CTIC
5960
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2K ﹤0.01%
784
– –
ESV
5961
CALL
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
+950
New +$32.3K
DDG
5962
DELISTED
Proshares Short Oil & Gas
DDG
$2K ﹤0.01%
100
– –
BDSI
5963
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2K ﹤0.01%
795
– –
MBT
5964
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2K ﹤0.01%
+10,000
New +$84.6K
QIWI
5965
CALL
DELISTED
QIWI PLC
QIWI
$2K ﹤0.01%
+600
New +$8.14K
CKH
5966
DELISTED
Seacor Holdings Inc.
CKH
$2K ﹤0.01%
42
– –
MTSC
5967
PUT
DELISTED
MTS Systems Corp
MTSC
$2K ﹤0.01%
1,700
-300
-15% -$14.1K
TRCO
5968
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2K ﹤0.01%
7,400
+700
+10% +$26.5K
CCIH
5969
PUT
DELISTED
Chinacache International Holdings Ltd
CCIH
$2K ﹤0.01%
500
-55,500
-99% -$322K
PGLC
5970
CALL
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$2K ﹤0.01%
+1,300
New +$5.8K
JMBA
5971
PUT
DELISTED
Jamba, Inc.
JMBA
$2K ﹤0.01%
+10,100
New +$109K
ARLZ
5972
CALL
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$2K ﹤0.01%
+9,400
New +$42.9K
REXX
5973
PUT
DELISTED
Rex Energy Corporation
REXX
$2K ﹤0.01%
100
-210
-68% -$1.24K
SPLS
5974
CALL
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
51,500
-85,300
-62% -$751K
ACAS
5975
PUT
DELISTED
American Capital Ltd
ACAS
$2K ﹤0.01%
10,900
+1,000
+10% +$16.6K
237 238
239
240 241

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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.