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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
WNS
7476
PUT
DELISTED
WNS Holdings
WNS
– –
-500
Closed -$1K
WOR icon
7477
CALL
Worthington Enterprises
WOR
$2.76B
– –
-2,433
Closed -$5K
WPM icon
7478
CALL
Wheaton Precious Metals
WPM
$50.6B
– –
-800
Closed -$2K
WSR
7479
CALL
DELISTED
Whitestone REIT
WSR
– –
-3,000
Closed -$2K
WSR
7480
DELISTED
Whitestone REIT
WSR
– –
-2,098
Closed -$31.3K
WST icon
7481
West Pharmaceutical
WST
$23.1B
– –
-421
Closed -$33.4K
WTFC icon
7482
Wintrust Financial
WTFC
$10.7B
– –
-1,521
Closed -$81.8K
WU icon
7483
Western Union
WU
$2.57B
– –
-5,230
Closed -$107K
WTW icon
7484
Willis Towers Watson
WTW
$27.9B
– –
-1,372
Closed -$170K
WTW icon
7485
PUT
Willis Towers Watson
WTW
$27.9B
– –
-3,900
Closed -$6K
WWD icon
7486
CALL
Woodward
WWD
$25B
– –
-600
Closed -$2K
WWR icon
7487
Westwater Resources
WWR
$51M
$0 ﹤0.01%
10
– –
WWW icon
7488
CALL
Wolverine World Wide
WWW
$1.54B
– –
-800
Closed -$1K
XES icon
7489
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-970
Closed -$174K
XNET
7490
CALL
Xunlei
XNET
$351M
– –
-8,100
Closed -$1K
XRT icon
7491
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-253,100
Closed -$171K
XWEL icon
7492
XWELL
XWEL
$8.87M
– –
0
– –
XYL icon
7493
Xylem
XYL
$28.5B
– –
-8,393
Closed -$412K
XYL icon
7494
PUT
Xylem
XYL
$28.5B
– –
-1,000
Closed -$1K
YCL icon
7495
ProShares Ultra Yen
YCL
$31.6M
$0 ﹤0.01%
6
– –
ZD icon
7496
PUT
Ziff Davis
ZD
$1.9B
– –
-9,890
Closed -$1K
ZEUS
7497
PUT
DELISTED
Olympic Steel
ZEUS
– –
-15,000
Closed -$3K
ZTS icon
7498
Zoetis
ZTS
$31.6B
– –
-2,500
Closed -$127K
ZWS icon
7499
Zurn Elkay Water Solutions
ZWS
$8.07B
$0 ﹤0.01%
23
-207
-90% -$2.1K
TBRG
7500
PUT
DELISTED
TruBridge
TBRG
– –
-300
Closed -$1K
298 299
300
301 302

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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.