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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
PRI icon
7226
Primerica
PRI
$9.81B
– –
-572
Closed -$31.6K
PRI icon
7227
PUT
Primerica
PRI
$9.81B
– –
-1,500
Closed -$7K
PRU icon
7228
Prudential Financial
PRU
$42.3B
– –
-2,219
Closed -$170K
PSQ icon
7229
CALL
ProShares Short QQQ
PSQ
$832M
– –
-3,280
Closed -$1K
PTC icon
7230
PUT
PTC
PTC
$14.5B
– –
-8,600
Closed -$6K
PZA icon
7231
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-400
Closed -$10K
PZG icon
7232
Paramount Gold Nevada
PZG
$96.1M
$0 ﹤0.01%
2
– –
QLD icon
7233
ProShares Ultra QQQ
QLD
$12.5B
– –
-47,168
Closed -$241K
QLYS icon
7234
PUT
Qualys
QLYS
$4.75B
– –
-1,100
Closed -$16K
QNST icon
7235
QuinStreet
QNST
$893M
$0 ﹤0.01%
300
– –
QSR icon
7236
Restaurant Brands International
QSR
$25.8B
– –
-1,111
Closed -$50.4K
QSR icon
7237
PUT
Restaurant Brands International
QSR
$25.8B
– –
-24,800
Closed -$3K
RACE icon
7238
Ferrari
RACE
$66.8B
– –
-1,757
Closed -$81.8K
RACE icon
7239
PUT
Ferrari
RACE
$66.8B
– –
-17,400
Closed -$1K
RAIL icon
7240
FreightCar America
RAIL
$279M
– –
-9,974
Closed -$142K
RAIL icon
7241
PUT
FreightCar America
RAIL
$279M
– –
-21,500
Closed -$82K
RAMP icon
7242
CALL
LiveRamp
RAMP
$2.3B
– –
-3,100
Closed -$2K
RAVE icon
7243
RAVE Restaurant Group
RAVE
$44.1M
$0 ﹤0.01%
110
– –
RBBN icon
7244
CALL
Ribbon Communications
RBBN
$359M
– –
-27,900
Closed -$19K
RCI icon
7245
PUT
Rogers Communications
RCI
$17.7B
– –
-20,000
Closed -$2K
RCL icon
7246
Royal Caribbean
RCL
$81.8B
– –
-461
Closed -$32.5K
RDUS
7247
DELISTED
Radius Recycling
RDUS
– –
-267
Closed -$5.08K
RDUS
7248
PUT
DELISTED
Radius Recycling
RDUS
– –
-700
Closed -$1K
REFR icon
7249
CALL
Research Frontiers
REFR
$16.1M
– –
-22,300
Closed -$1K
REXR icon
7250
Rexford Industrial Realty
REXR
$8.63B
– –
-633
Closed -$14K
288 289
290
291 292

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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.