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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
PNK
6476
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$1K ﹤0.01%
+500
New +$5.73K
GPT
6477
CALL
DELISTED
Gramercy Property Trust
GPT
$1K ﹤0.01%
+1,967
New +$56.9K
PHH
6478
PUT
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
+1,100
New +$16.1K
AAV
6479
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
$1K ﹤0.01%
+1,600
New +$10.6K
SIGM
6480
PUT
DELISTED
Sigma Designs Inc
SIGM
$1K ﹤0.01%
1,900
– –
ANTH
6481
PUT
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$1K ﹤0.01%
75
+12
+19% +$303
BGC
6482
CALL
DELISTED
General Cable Corporation
BGC
$1K ﹤0.01%
1,400
-2,000
-59% -$29.4K
GXP
6483
PUT
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
2,800
-2,500
-47% -$71.6K
WIN
6484
CALL
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
820
-11,380
-93% -$521K
SPIL
6485
PUT
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1K ﹤0.01%
3,000
-1,000
-25% -$7.45K
DYN
6486
CALL
DELISTED
Dynegy, Inc.
DYN
$1K ﹤0.01%
13,000
-17,300
-57% -$245K
WG
6487
CALL
DELISTED
Willbros Group
WG
$1K ﹤0.01%
+10,900
New +$22.4K
LNCE
6488
CALL
DELISTED
Snyders-Lance, Inc.
LNCE
$1K ﹤0.01%
2,000
-100
-5% -$3.46K
LVNTA
6489
CALL
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
+900
New +$35.1K
GNCMA
6490
CALL
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1K ﹤0.01%
+8,200
New +$117K
CAA
6491
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$1K ﹤0.01%
700
-300
-30% -$11K
WAC
6492
PUT
DELISTED
Walter Investment Mgt Corp
WAC
$1K ﹤0.01%
1,100
-200
-15% -$631
TIME
6493
CALL
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
3,200
+1,200
+60% +$18.1K
RT
6494
PUT
DELISTED
Ruby Tuesday Georgia
RT
$1K ﹤0.01%
800
– –
CACQ
6495
CALL
DELISTED
Caesars Acquisition Company
CACQ
$1K ﹤0.01%
+700
New +$8.1K
AF
6496
DELISTED
Astoria Financial Corporation
AF
$1K ﹤0.01%
+128
New +$1.91K
AF
6497
PUT
DELISTED
Astoria Financial Corporation
AF
$1K ﹤0.01%
+2,300
New +$34.3K
CDI
6498
PUT
DELISTED
CDI Corp.
CDI
$1K ﹤0.01%
+14,600
New +$85.6K
UNXL
6499
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
$1K ﹤0.01%
32,000
-1,000
-3% -$1.44K
AMRI
6500
PUT
DELISTED
Albany Molecular Research Inc
AMRI
$1K ﹤0.01%
5,100
-2,200
-30% -$32.6K
258 259
260
261 262

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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
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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.