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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
IPHI
7651
PUT
DELISTED
INPHI CORPORATION
IPHI
– –
-4,700
Closed -$12K
VAR
7652
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-157
Closed -$12.8K
VAR
7653
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,482
Closed -$2K
SYNC
7654
DELISTED
Synacor, Inc.
SYNC
– –
-900
Closed -$2K
TCP
7655
PUT
DELISTED
TC Pipelines LP
TCP
– –
-8,100
Closed -$6K
TNAV
7656
DELISTED
Telenav Inc.
TNAV
– –
-3,697
Closed -$18K
VRTU
7657
DELISTED
Virtusa Corporation
VRTU
– –
-2,985
Closed -$76.5K
WPX
7658
DELISTED
WPX Energy, Inc.
WPX
– –
-4,599
Closed -$51.1K
BMCH
7659
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-4,000
Closed -$11K
NGHC
7660
CALL
DELISTED
National General Holdings Corp
NGHC
– –
-2,500
Closed -$10K
TCO
7661
DELISTED
Taubman Centers Inc.
TCO
– –
-1,224
Closed -$94.5K
MR
7662
CALL
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-620
Closed -$9K
WMGI
7663
PUT
DELISTED
Wright Medical Group Inc
WMGI
– –
-69,400
Closed -$108K
APEX
7664
PUT
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-37
Closed -$1K
CBL
7665
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-2,031
Closed -$24.7K
IMMU
7666
DELISTED
Immunomedics Inc
IMMU
– –
-5,000
Closed -$14K
IMMU
7667
PUT
DELISTED
Immunomedics Inc
IMMU
– –
-1,000
Closed -$2K
ONDK
7668
PUT
DELISTED
On Deck Capital, Inc.
ONDK
– –
-20,800
Closed -$26K
VSLR
7669
PUT
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-2,500
Closed -$12K
AMTD
7670
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-4,489
Closed -$140K
AMTD
7671
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-19,800
Closed -$20K
ETFC
7672
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-2,800
Closed -$1K
CNXM
7673
CALL
DELISTED
CNX Midstream Partners LP
CNXM
– –
-600
Closed -$4K
CNXM
7674
DELISTED
CNX Midstream Partners LP
CNXM
– –
-14,894
Closed -$258K
SCON
7675
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
305 306
307
308 309

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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.