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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
PVG
7626
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-1,940
Closed -$21.6K
PVG
7627
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-10,900
Closed -$1K
VCRA
7628
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-354
Closed -$5.41K
GWB
7629
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-251
Closed -$7K
RDS.A
7630
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,000
Closed -$15K
LBJ
7631
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
– –
-43
Closed -$16K
LBJ
7632
PUT
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
– –
-20
Closed -$1K
COR
7633
CALL
DELISTED
Coresite Realty Corporation
COR
– –
-400
Closed -$5K
CXP
7634
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,110
Closed -$25.9K
CXP
7635
PUT
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-3,400
Closed -$5K
ECHO
7636
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-177
Closed -$4.33K
CAI
7637
CALL
DELISTED
CAI International, Inc.
CAI
– –
-3,900
Closed -$1K
CSOD
7638
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-1,254
Closed -$54.9K
SQBG
7639
PUT
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-238
Closed -$2K
CORE
7640
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-6,600
Closed -$21K
PFPT
7641
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,449
Closed -$107K
QTS
7642
CALL
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-700
Closed -$2K
USCR
7643
DELISTED
U S Concrete, Inc.
USCR
– –
-10,870
Closed -$612K
NAV
7644
DELISTED
Navistar International
NAV
– –
-2,100
Closed -$32K
HWCC
7645
CALL
DELISTED
Houston Wire & Cable Company
HWCC
– –
-5,800
Closed -$2K
GLOG
7646
PUT
DELISTED
GASLOG LTD
GLOG
– –
-1,100
Closed -$1K
CLGX
7647
DELISTED
Corelogic, Inc.
CLGX
– –
-200
Closed -$7.97K
CUB
7648
CALL
DELISTED
Cubic Corporation
CUB
– –
-1,000
Closed -$5K
FLIR
7649
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-50
Closed -$1.57K
GNMK
7650
PUT
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-8,800
Closed -$1K
304 305
306
307 308

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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.