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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
INWK
6426
CALL
DELISTED
InnerWorkings, Inc.
INWK
$1K ﹤0.01%
+400
New +$3.49K
CCMP
6427
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1K ﹤0.01%
1,300
-200
-13% -$9.83K
PER
6428
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1K ﹤0.01%
405
+100
+33% +$262
GCAP
6429
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1K ﹤0.01%
+205
New +$1.34K
DNR
6430
CALL
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
10,000
– –
ECT
6431
PUT
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$1K ﹤0.01%
+400
New +$852
TTPH
6432
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1K ﹤0.01%
18
-368
-95% -$29.5K
BGG
6433
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
4,300
+1,700
+65% +$35.1K
PGNX
6434
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1K ﹤0.01%
+4,900
New +$29.6K
STML
6435
PUT
DELISTED
Stemline Therapeutics, Inc.
STML
$1K ﹤0.01%
+1,000
New +$8.13K
LTM
6436
PUT
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1K ﹤0.01%
+700
New +$5.76K
CORV
6437
CALL
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$1K ﹤0.01%
4,800
-1,200
-20% -$4.38K
JCP
6438
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
2,000
-15,000
-88% -$143K
MLNX
6439
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1K ﹤0.01%
400
-100
-20% -$4.42K
RRTS
6440
CALL
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1K ﹤0.01%
168
-148
-47% -$30K
ZBIO
6441
CALL
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
$1K ﹤0.01%
450
-850
-65% -$39.3K
UBIO
6442
PUT
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$1K ﹤0.01%
600
+300
+100% +$8.54K
ZAYO
6443
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1K ﹤0.01%
+8,000
New +$231K
PIR
6444
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
460
-1,170
-72% -$110K
CRCM
6445
PUT
DELISTED
CARE.COM, INC.
CRCM
$1K ﹤0.01%
3,400
-7,600
-69% -$81.6K
LPT
6446
CALL
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
700
-1,200
-63% -$48.5K
ACHN
6447
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
$1K ﹤0.01%
900
– –
CPL
6448
DELISTED
CPFL Energia S.A.
CPL
$1K ﹤0.01%
120
-37,696
-100% -$536K
VSI
6449
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$1K ﹤0.01%
+6,200
New +$176K
CBM
6450
CALL
DELISTED
Cambrex Corporation
CBM
$1K ﹤0.01%
15,300
+3,600
+31% +$175K
256 257
258
259 260

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MFF
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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.