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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
DZSI
7676
DELISTED
DZS Inc. Common Stock
DZSI
– –
-579
Closed -$3K
GSB
7677
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
100
-300
-75% -$1.08K
LM
7678
PUT
DELISTED
Legg Mason, Inc.
LM
– –
-600
Closed -$3K
MINI
7679
CALL
DELISTED
Mobile Mini Inc
MINI
– –
-2,000
Closed -$4K
IBKC
7680
DELISTED
IBERIABANK Corp
IBKC
– –
-4,829
Closed -$314K
IBKC
7681
PUT
DELISTED
IBERIABANK Corp
IBKC
– –
-20,000
Closed -$26K
TECD
7682
DELISTED
Tech Data Corp
TECD
– –
-3,243
Closed -$233K
TECD
7683
PUT
DELISTED
Tech Data Corp
TECD
– –
-14,400
Closed -$55K
AXE
7684
PUT
DELISTED
Anixter International Inc
AXE
– –
-10,000
Closed -$13K
PGNX
7685
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$0 ﹤0.01%
100
-300
-75% -$1.81K
PGNX
7686
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-2,500
Closed -$4K
LTM
7687
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-360
Closed -$2.96K
TUES
7688
DELISTED
Tuesday Morning Corp
TUES
– –
-14,752
Closed -$103K
TUES
7689
PUT
DELISTED
Tuesday Morning Corp
TUES
– –
-31,000
Closed -$100K
TIVO
7690
PUT
DELISTED
Tivo Inc
TIVO
– –
-3,200
Closed -$4K
LBY
7691
DELISTED
Libbey, Inc.
LBY
– –
-133
Closed -$2.32K
OPB
7692
DELISTED
Opus Bank Common Stock
OPB
– –
-5,010
Closed -$171K
WBC
7693
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-400
Closed -$2K
I
7694
DELISTED
INTELSAT S. A.
I
$0 ﹤0.01%
30
-4,300
-99% -$11.6K
JCP
7695
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-18,000
Closed -$171K
SSI
7696
CALL
DELISTED
Stage Stores Inc
SSI
– –
-5,700
Closed -$1K
SSI
7697
DELISTED
Stage Stores Inc
SSI
– –
-3,355
Closed -$18.8K
TSG
7698
PUT
DELISTED
The Stars Group Inc.
TSG
– –
-1,600
Closed -$1K
TGE
7699
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-4,233
Closed -$101K
AYR
7700
CALL
DELISTED
Aircastle Ltd
AYR
– –
-3,200
Closed -$1K
306 307
308
309 310

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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.