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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
GHDX
6451
CALL
DELISTED
Genomic Health, Inc.
GHDX
$1K ﹤0.01%
1,500
-6,700
-82% -$187K
CTWS
6452
CALL
DELISTED
Connecticut Water Service Inc
CTWS
$1K ﹤0.01%
700
-800
-53% -$40.2K
FRED
6453
PUT
DELISTED
Fred's Inc
FRED
$1K ﹤0.01%
+300
New +$3.94K
TCF
6454
DELISTED
TCF Financial Corporation Common Stock
TCF
$1K ﹤0.01%
29
-100
-78% -$4.26K
AMBR
6455
DELISTED
Amber Road Inc
AMBR
$1K ﹤0.01%
+200
New +$1.91K
HF
6456
CALL
DELISTED
HFF Inc.
HF
$1K ﹤0.01%
1,900
+300
+19% +$8.33K
LABL
6457
CALL
DELISTED
Multi-Color Corp
LABL
$1K ﹤0.01%
400
-14,900
-97% -$982K
SXCP
6458
CALL
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1K ﹤0.01%
+2,100
New +$29.8K
LGCY
6459
CALL
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
+16,700
New +$26.9K
BMS
6460
CALL
DELISTED
Bemis
BMS
$1K ﹤0.01%
+500
New +$25.7K
EPE
6461
PUT
DELISTED
EP Energy Corporation
EPE
$1K ﹤0.01%
29,200
+100
+0.3% +$417
TIS
6462
CALL
DELISTED
Orchids Paper Products, Inc.
TIS
$1K ﹤0.01%
3,500
-2,300
-40% -$69.4K
TIS
6463
PUT
DELISTED
Orchids Paper Products, Inc.
TIS
$1K ﹤0.01%
+2,100
New +$63.3K
ESL
6464
CALL
DELISTED
Esterline Technologies
ESL
$1K ﹤0.01%
+400
New +$28.1K
NTRI
6465
CALL
DELISTED
NutriSystem, Inc.
NTRI
$1K ﹤0.01%
+1,600
New +$45.1K
SGYP
6466
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1K ﹤0.01%
2,000
-18,500
-90% -$86.6K
GZT
6467
CALL
DELISTED
Gazit-globe Ltd
GZT
$1K ﹤0.01%
+2,000
New +$19.9K
VVC
6468
PUT
DELISTED
Vectren Corporation
VVC
$1K ﹤0.01%
1,000
– –
BOJA
6469
PUT
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1K ﹤0.01%
9,500
-2,800
-23% -$46.9K
SEP
6470
DELISTED
Spectra Engy Parters Lp
SEP
$1K ﹤0.01%
28
-536
-95% -$24.7K
OCLR
6471
PUT
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
+1,900
New +$13.2K
ARII
6472
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$1K ﹤0.01%
2,500
+1,100
+79% +$44.8K
ZOES
6473
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1K ﹤0.01%
2,200
+300
+16% +$9.52K
NWY
6474
CALL
DELISTED
New York & Co Inc
NWY
$1K ﹤0.01%
+7,900
New +$15.7K
SVU
6475
PUT
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
557
-1,372
-71% -$48.5K
257 258
259
260 261

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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
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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.