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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
NTBL
7526
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-6
Closed –
ORAN
7527
CALL
DELISTED
Orange
ORAN
– –
-4,500
Closed -$1K
VTNR
7528
DELISTED
Vertex Energy, Inc
VTNR
$0 ﹤0.01%
145
– –
VGR
7529
DELISTED
Vector Group Ltd.
VGR
– –
-1,542
Closed -$20.1K
VGR
7530
PUT
DELISTED
Vector Group Ltd.
VGR
– –
-3,256
Closed -$1K
EGRX
7531
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-2,849
Closed -$158K
ASXC
7532
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-1,331
Closed -$1K
SPWR
7533
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,527
Closed -$1K
TWOU
7534
PUT
DELISTED
2U Inc
TWOU
– –
-100
Closed -$2K
WIRE
7535
CALL
DELISTED
Encore Wire Corp
WIRE
– –
-1,000
Closed -$1K
SIX
7536
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,300
Closed -$6K
SIX
7537
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-2,300
Closed -$1K
TARO
7538
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-300
Closed -$39.7K
ERF
7539
PUT
DELISTED
Enerplus Corporation
ERF
– –
-800
Closed -$1K
GENE
7540
DELISTED
Genetic Technologies Ltd.
GENE
$0 ﹤0.01%
+25
New +$1.02K
CPE
7541
DELISTED
Callon Petroleum Company
CPE
– –
-495
Closed -$65.5K
CPE
7542
PUT
DELISTED
Callon Petroleum Company
CPE
– –
-850
Closed -$1K
PGTI
7543
DELISTED
PGT, Inc.
PGTI
– –
-1,356
Closed -$15.6K
FGH
7544
DELISTED
FG Group Holdings Inc.
FGH
– –
-300
Closed -$1K
MDRX
7545
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-61,200
Closed -$30K
SIEN
7546
DELISTED
Sientra, Inc.
SIEN
$0 ﹤0.01%
+10
New +$776
DMK
7547
PUT
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-29
Closed -$9K
GOL
7548
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-6,500
Closed -$2K
SRC
7549
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-512
Closed -$29K
CHS
7550
PUT
DELISTED
Chicos FAS, Inc.
CHS
– –
-43,000
Closed -$13K
300 301
302
303 304

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ORPU
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SFG
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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.