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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
GEOS icon
6901
CALL
Geospace Technologies
GEOS
$88.4M
– –
-500
Closed -$2K
GEVO icon
6902
Gevo
GEVO
$363M
$0 ﹤0.01%
3
-9
-75% -$1.96K
GEVO icon
6903
PUT
Gevo
GEVO
$363M
– –
-8
Closed -$4K
GGAL icon
6904
CALL
Galicia Financial Group
GGAL
$7.9B
– –
-27,000
Closed -$30K
GGG icon
6905
CALL
Graco
GGG
$13.3B
– –
-4,800
Closed -$1K
GHM icon
6906
Graham Corp
GHM
$1.17B
– –
-138
Closed -$2K
GIII icon
6907
CALL
G-III Apparel Group
GIII
$1.55B
– –
-900
Closed -$1K
GLAD icon
6908
CALL
Gladstone Capital
GLAD
$436M
– –
-7,250
Closed -$3K
GLP icon
6909
Global Partners
GLP
$1.65B
– –
-631
Closed -$9.25K
GME icon
6910
CALL
GameStop
GME
$9.94B
– –
-7,600
Closed -$1K
GNRC icon
6911
CALL
Generac Holdings
GNRC
$11.5B
– –
-19,300
Closed -$95K
GORO icon
6912
Goldgroup Mining Inc.
GORO
$152M
– –
-736
Closed -$4.36K
GPN icon
6913
Global Payments
GPN
$23.9B
– –
-4,285
Closed -$323K
GRBK icon
6914
CALL
Green Brick Partners
GRBK
$3.18B
– –
-700
Closed -$3K
GRFS
6915
PUT
Grifois
GRFS
$5.44B
– –
-300
Closed -$1K
GREK
6916
CALL
Global X MSCI Greece ETF
GREK
$291M
– –
-1,467
Closed -$1K
GROW icon
6917
US Global Investors
GROW
$37.2M
$0 ﹤0.01%
500
– –
GSAT icon
6918
PUT
Globalstar
GSAT
$10.2B
– –
-380
Closed -$2K
GSM icon
6919
CALL
FerroAtlántica
GSM
$628M
– –
-5,000
Closed -$17K
GSM icon
6920
PUT
FerroAtlántica
GSM
$628M
– –
-3,800
Closed -$1K
GT icon
6921
Goodyear
GT
$2.12B
– –
-6,672
Closed -$194K
GTE icon
6922
Gran Tierra Energy
GTE
$226M
– –
-512
Closed -$14.7K
GTY
6923
Getty Realty Corp
GTY
$2.12B
– –
-4,024
Closed -$93.1K
GUSH icon
6924
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
– –
-31
Closed -$118K
GVA icon
6925
Granite Construction
GVA
$5.31B
– –
-954
Closed -$46.4K
275 276
277
278 279

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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.