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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
BEAT
6526
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$1K ﹤0.01%
+300
New +$5.66K
RAS
6527
PUT
DELISTED
RAIT Financial Trust
RAS
$1K ﹤0.01%
15,400
+9,300
+152% +$29.1K
CA
6528
CALL
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
+7,700
New +$260K
AMNB
6529
DELISTED
American National Bankshares Inc
AMNB
$1K ﹤0.01%
70
– –
YELL
6530
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$1K ﹤0.01%
+200
New +$2.23K
NTP
6531
DELISTED
Nam Tai Property Inc.
NTP
$1K ﹤0.01%
200
-1,343
-87% -$9.28K
PSXP
6532
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1K ﹤0.01%
3,500
-12,600
-78% -$639K
CMO
6533
PUT
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
2,000
– –
CBB
6534
CALL
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
+1,160
New +$25.8K
DZK
6535
PUT
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$1K ﹤0.01%
+600
New +$27.3K
BAS
6536
PUT
DELISTED
Basis Energy Services, Inc.
BAS
$1K ﹤0.01%
+1
New +$457
TSS
6537
CALL
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
12,100
-10,700
-47% -$537K
PGLC
6538
PUT
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$1K ﹤0.01%
3,000
– –
ABAX
6539
CALL
DELISTED
Abaxis Inc
ABAX
$1K ﹤0.01%
+700
New +$35.1K
PGEM
6540
PUT
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1K ﹤0.01%
+3,200
New +$46.2K
KMI.WS
6541
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
125,244
– –
WOOF
6542
PUT
DELISTED
VCA Inc.
WOOF
$1K ﹤0.01%
1,500
-100
-6% -$6.99K
MNR
6543
CALL
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1K ﹤0.01%
+6,100
New +$84.7K
FNSR
6544
PUT
DELISTED
Finisar Corp
FNSR
$1K ﹤0.01%
+3,500
New +$76.5K
PTM
6545
CALL
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$1K ﹤0.01%
+3,300
New +$38.8K
RESI
6546
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1K ﹤0.01%
+2,700
New +$27.3K
HK
6547
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
+142
New +$1.67K
SWFT
6548
PUT
DELISTED
Swift Transportation Company
SWFT
$1K ﹤0.01%
3,100
+1,900
+158% +$36.1K
SXE
6549
CALL
DELISTED
Southcross Energy Partners, L.P.
SXE
$1K ﹤0.01%
8,800
-100
-1% -$178
SXE
6550
DELISTED
Southcross Energy Partners, L.P.
SXE
$1K ﹤0.01%
800
– –
260 261
262
263 264

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MFF
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HCM
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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.