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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
AYR
7701
PUT
DELISTED
Aircastle Ltd
AYR
– –
-700
Closed -$1K
DPK
7702
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
– –
-325
Closed -$9K
DPK
7703
PUT
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
– –
-3,600
Closed -$18K
UBIO
7704
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
– –
-5
Closed -$142
CRCM
7705
CALL
DELISTED
CARE.COM, INC.
CRCM
– –
-4,400
Closed -$6K
DPLO
7706
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$0 ﹤0.01%
+1
New +$34
DPLO
7707
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-900
Closed -$1K
PKD
7708
DELISTED
Parker Drilling Company
PKD
$0 ﹤0.01%
6
– –
CBPX
7709
CALL
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-1,600
Closed -$2K
ACHN
7710
DELISTED
Achillion Pharmaceuticals
ACHN
$0 ﹤0.01%
100
– –
CPL
7711
CALL
DELISTED
CPFL Energia S.A.
CPL
– –
-11,000
Closed -$4K
ARQL
7712
DELISTED
Arqule Inc
ARQL
$0 ﹤0.01%
1
– –
WAIR
7713
CALL
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-4,500
Closed -$4K
AVP
7714
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
122
-3,353
-96% -$16.7K
GWR
7715
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-665
Closed -$43.6K
CRZO
7716
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-119
Closed -$4.27K
STI
7717
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
-700
Closed -$1K
SEMG
7718
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-9,920
Closed -$315K
ORIT
7719
CALL
DELISTED
Oritani Financial Corp. New
ORIT
– –
-1,900
Closed -$3K
DF
7720
CALL
DELISTED
Dean Foods Company
DF
– –
-3,900
Closed -$3K
AREX
7721
DELISTED
Approach Resources Inc.
AREX
– –
-31,114
Closed -$78.7K
FELP
7722
PUT
DELISTED
Foresight Energy LP
FELP
– –
-3,100
Closed -$3K
AAC
7723
CALL
DELISTED
AAC Holdings
AAC
– –
-3,200
Closed -$10K
SHOS
7724
PUT
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-54,500
Closed -$9K
TOWR
7725
PUT
DELISTED
Tower International, Inc.
TOWR
– –
-3,600
Closed -$16K
307 308
309
310 311

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HCM
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CSC
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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.