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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
NEWR
6376
PUT
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
1,200
+800
+200% +$28.1K
CYTO
6377
CALL
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
ZYNE
6378
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
+100
New +$950
TRTN
6379
CALL
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
+1,300
New +$19.7K
SPPI
6380
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
+4,600
New +$27.3K
LSI
6381
CALL
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
1,500
-4,800
-76% -$307K
GLOP
6382
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
$1K ﹤0.01%
+1,500
New +$29.9K
DBD
6383
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
300
– –
FRC
6384
PUT
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
700
-60,700
-99% -$4.47M
SJR
6385
CALL
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
+1,800
New +$35.9K
SIOX
6386
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1K ﹤0.01%
300
-350
-54% -$42K
LHCG
6387
CALL
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
38,400
-16,000
-29% -$641K
IVC
6388
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
100
– –
VIVO
6389
PUT
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
5,000
+1,000
+25% +$19.6K
OTIC
6390
CALL
DELISTED
Otonomy, Inc.
OTIC
$1K ﹤0.01%
300
-600
-67% -$9.8K
SHLX
6391
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1K ﹤0.01%
2,700
-19,900
-88% -$627K
CTT
6392
CALL
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1K ﹤0.01%
3,800
+700
+23% +$8.27K
AXU
6393
DELISTED
Alexco Resource Corp
AXU
$1K ﹤0.01%
1,000
+700
+233% +$1.35K
ACH
6394
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
195
-1,360
-87% -$12K
SMED
6395
PUT
DELISTED
Sharps Compliance Corp
SMED
$1K ﹤0.01%
+1,000
New +$4.85K
BKEP
6396
PUT
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1K ﹤0.01%
900
-1,500
-63% -$8.79K
NTUS
6397
CALL
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
+300
New +$12K
HNP
6398
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
$1K ﹤0.01%
2,300
+1,900
+475% +$46.9K
TVTY
6399
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
+400
New +$8.07K
ATRS
6400
DELISTED
Antares Pharma, Inc.
ATRS
$1K ﹤0.01%
1,061
– –
254 255
256
257 258

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ORPU
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SFG
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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.