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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
NIB
7576
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-100
Closed -$3K
DBD
7577
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-50,000
Closed -$6K
ABB
7578
PUT
DELISTED
ABB Ltd
ABB
– –
-17,900
Closed -$13K
TA
7579
CALL
DELISTED
TravelCenters of America LLC
TA
– –
-700
Closed -$1K
TA
7580
PUT
DELISTED
TravelCenters of America LLC
TA
– –
-660
Closed -$1K
BSMX
7581
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$0 ﹤0.01%
3
– –
FRC
7582
DELISTED
First Republic Bank
FRC
– –
-23,933
Closed -$1.76M
AGFS
7583
DELISTED
AgroFresh Solutions Inc
AGFS
$0 ﹤0.01%
100
– –
FCRD
7584
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$0 ﹤0.01%
100
– –
SRNE
7585
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-953
Closed -$6.42K
SRNE
7586
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-1,800
Closed -$1K
QUMU
7587
DELISTED
Qumu Corp.
QUMU
$0 ﹤0.01%
246
– –
STOR
7588
CALL
DELISTED
STORE Capital Corporation
STOR
– –
-20,000
Closed -$129K
ZNH
7589
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-219
Closed -$6K
SJI
7590
CALL
DELISTED
South Jersey Industries, Inc.
SJI
– –
-900
Closed -$1K
PRTY
7591
DELISTED
Party City Holdco Inc.
PRTY
– –
-80
Closed -$1.33K
TEN
7592
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-178
Closed -$9.71K
TEN
7593
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-200
Closed -$4K
ECOM
7594
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-6,119
Closed -$88K
ZVO
7595
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-4,300
Closed -$1K
ZVO
7596
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-18,800
Closed -$19K
CCXI
7597
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-9,300
Closed -$5K
MN
7598
CALL
DELISTED
MANNING & NAPIER, INC.
MN
– –
-3,500
Closed -$1K
TGA
7599
DELISTED
Transglobe Energy Corp
TGA
– –
-1,000
Closed -$1K
EXTN
7600
DELISTED
Exterran Corporation
EXTN
$0 ﹤0.01%
40
-2,400
-98% -$33.2K
302 303
304
305 306

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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.