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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
RPT
7551
CALL
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-700
Closed -$1K
NETI
7552
DELISTED
Eneti Inc.
NETI
– –
0
– –
NM
7553
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
6
-620
-99% -$6.49K
NM
7554
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-760
Closed -$31K
CORR
7555
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-5,000
Closed -$19K
PACW
7556
CALL
DELISTED
PacWest Bancorp
PACW
– –
-400
Closed -$1K
PACW
7557
DELISTED
PacWest Bancorp
PACW
– –
-1,492
Closed -$62.2K
HT
7558
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-7,094
Closed -$134K
HT
7559
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-17,300
Closed -$54K
AVTA
7560
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-13,300
Closed -$7K
AVTA
7561
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-12,000
Closed -$8K
NXGN
7562
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-3,500
Closed -$22K
FRGI
7563
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-3,100
Closed -$10K
SVVC
7564
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
36
– –
NATI
7565
DELISTED
National Instruments Corp
NATI
– –
-200
Closed -$5.61K
NATI
7566
PUT
DELISTED
National Instruments Corp
NATI
– –
-2,400
Closed -$4K
SYNH
7567
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-3,500
Closed -$9K
GLCN
7568
CALL
DELISTED
VanEck China Growth Leaders ETF
GLCN
– –
-200
Closed -$1K
INFI
7569
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-800
Closed -$1K
WWE
7570
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-1,500
Closed -$1K
AMRS
7571
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
+5
New +$32
KDNY
7572
PUT
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-2,220
Closed -$49K
AJRD
7573
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-31,000
Closed -$24K
IMBI
7574
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$0 ﹤0.01%
10
-120
-92% -$2.28K
DCP
7575
DELISTED
DCP Midstream, LP
DCP
– –
-11,383
Closed -$388K
301 302
303
304 305

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ORPU
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SFG
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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.