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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
ZWS icon
6351
CALL
Zurn Elkay Water Solutions
ZWS
$8.6B
$1K ﹤0.01%
+6,851
New +$69.5K
VRN
6352
CALL
DELISTED
Veren
VRN
$1K ﹤0.01%
10,200
+4,800
+89% +$71.6K
CSCI
6353
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$1K ﹤0.01%
+3
New +$1.05K
TVRD
6354
PUT
Tvardi Therapeutics
TVRD
$20.2M
$1K ﹤0.01%
94
-17
-15% -$3.68K
TPC
6355
CALL
Tutor Perini Cor
TPC
$4.04B
$1K ﹤0.01%
1,000
+200
+25% +$4.66K
EQC
6356
CALL
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
2,500
+100
+4% +$3.02K
VOXX
6357
PUT
DELISTED
VOXX International Corporation Class A
VOXX
$1K ﹤0.01%
1,000
– –
SUM
6358
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
+2,087
New +$40.4K
B
6359
CALL
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
+900
New +$35K
AY
6360
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1K ﹤0.01%
4,400
-3,300
-43% -$64.3K
HAYN
6361
PUT
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
+1,400
New +$52.4K
SAVE
6362
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
35
– –
HA
6363
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
1,600
-26,100
-94% -$1.18M
ASXC
6364
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
85
-207
-71% -$3.78K
WRK
6365
PUT
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
11,500
+9,200
+400% +$411K
TAST
6366
PUT
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1K ﹤0.01%
1,100
+500
+83% +$6.45K
TRVN
6367
CALL
DELISTED
Trevena, Inc.
TRVN
$1K ﹤0.01%
+3
New +$12.9K
NBSE
6368
CALL
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1K ﹤0.01%
94
+1
+1% +$1.08K
AEL
6369
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
13,500
-100
-0.7% -$1.65K
EXPR
6370
CALL
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
+315
New +$85.4K
BFX
6371
PUT
DELISTED
BowFlex Inc.
BFX
$1K ﹤0.01%
7,000
+4,900
+233% +$104K
NSTG
6372
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
$1K ﹤0.01%
+800
New +$12.7K
DMK
6373
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1K ﹤0.01%
6
-95
-94% -$19.7K
MRTX
6374
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1K ﹤0.01%
+900
New +$4.79K
VRTV
6375
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
38
– –
253 254
255
256 257

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ORPU
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SFG
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RG
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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.