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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
NSR
6501
CALL
DELISTED
Neustar Inc
NSR
$1K ﹤0.01%
+2,100
New +$52.5K
ENOC
6502
CALL
DELISTED
EnerNOC, Inc.
ENOC
$1K ﹤0.01%
10,700
-2,700
-20% -$16.4K
ALJ
6503
PUT
DELISTED
Alon USA Energy Inc
ALJ
$1K ﹤0.01%
1,900
-2,400
-56% -$17.8K
OKS
6504
PUT
DELISTED
Oneok Partners LP
OKS
$1K ﹤0.01%
2,200
-5,600
-72% -$224K
JIVE
6505
DELISTED
Jive Software, Inc.
JIVE
$1K ﹤0.01%
276
+100
+57% +$409
HW
6506
PUT
DELISTED
Headwaters Inc
HW
$1K ﹤0.01%
8,600
+6,400
+291% +$118K
SWC
6507
PUT
DELISTED
Stillwater Mining Co
SWC
$1K ﹤0.01%
6,100
+3,100
+103% +$41.6K
ISLE
6508
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
$1K ﹤0.01%
500
-2,800
-85% -$52.7K
KZ
6509
CALL
DELISTED
KongZhong Corporation
KZ
$1K ﹤0.01%
2,100
-1,000
-32% -$6.11K
CYNO
6510
CALL
DELISTED
Cynosure, Inc. Class A
CYNO
$1K ﹤0.01%
+700
New +$36.3K
CYNO
6511
DELISTED
Cynosure, Inc. Class A
CYNO
$1K ﹤0.01%
+38
New +$1.97K
LLTC
6512
CALL
DELISTED
Linear Technology Corp
LLTC
$1K ﹤0.01%
+1,400
New +$78.5K
HAR
6513
CALL
DELISTED
Harman International Industries
HAR
$1K ﹤0.01%
3,100
+100
+3% +$8.21K
ACAT
6514
CALL
DELISTED
Arctic Cat Inc
ACAT
$1K ﹤0.01%
2,200
-700
-24% -$10.9K
ELNK
6515
DELISTED
EarthLink Holdings Corp.
ELNK
$1K ﹤0.01%
200
– –
CPPL
6516
CALL
DELISTED
Columbia Pipeline Partners LP
CPPL
$1K ﹤0.01%
+1,000
New +$14.7K
CPPL
6517
PUT
DELISTED
Columbia Pipeline Partners LP
CPPL
$1K ﹤0.01%
13,400
+7,400
+123% +$109K
NILE
6518
PUT
DELISTED
Blue Nile, Inc.
NILE
$1K ﹤0.01%
700
-2,300
-77% -$73.7K
LOCK
6519
PUT
DELISTED
LifeLock, Inc.
LOCK
$1K ﹤0.01%
1,200
-78,600
-98% -$1.29M
CLNY
6520
CALL
DELISTED
Colony Capital, Inc.
CLNY
$1K ﹤0.01%
+1,800
New +$31.9K
AEGR
6521
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
$1K ﹤0.01%
+3,500
New +$6.07K
PGND
6522
PUT
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$1K ﹤0.01%
+5,500
New +$221K
RVLT
6523
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$1K ﹤0.01%
184
– –
NLSN
6524
CALL
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
+3,200
New +$170K
RELY
6525
DELISTED
Real Industry, Inc.
RELY
$1K ﹤0.01%
313
-52
-14% -$378
259 260
261
262 263

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CSC
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ORPU
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SFG
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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.