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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
SFLY
7726
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
-7,800
Closed -$51K
HLTH
7727
DELISTED
Nobilis Health Corp.
HLTH
– –
-400
Closed –
HLTH
7728
PUT
DELISTED
Nobilis Health Corp.
HLTH
– –
-600
Closed -$1K
WAGE
7729
CALL
DELISTED
WageWorks, Inc.
WAGE
– –
-1,100
Closed -$1K
WAGE
7730
DELISTED
WageWorks, Inc.
WAGE
– –
-422
Closed -$25.9K
BKS
7731
CALL
DELISTED
Barnes & Noble
BKS
– –
-33,100
Closed -$7K
UQM
7732
DELISTED
UQM Technologies, Inc.
UQM
$0 ﹤0.01%
53
– –
BRSS
7733
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-151
Closed -$4.29K
LABL
7734
PUT
DELISTED
Multi-Color Corp
LABL
– –
-21,500
Closed -$35K
SDLP
7735
CALL
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-1,720
Closed -$13K
LLL
7736
DELISTED
L3 Technologies, Inc.
LLL
– –
-707
Closed -$105K
MIDZ
7737
CALL
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
– –
-380
Closed -$3K
LGCY
7738
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$0 ﹤0.01%
320
-336
-51% -$541
KEYW
7739
CALL
DELISTED
The KEYW Holding Corporation
KEYW
– –
-10,000
Closed -$24K
BMS
7740
DELISTED
Bemis
BMS
– –
-195
Closed -$10K
TVPT
7741
DELISTED
Travelport Worldwide Limited
TVPT
– –
-18,898
Closed -$260K
FRSH
7742
PUT
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-10,000
Closed -$34K
HIFR
7743
DELISTED
InfraREIT, Inc.
HIFR
– –
-1,500
Closed -$27K
MXWL
7744
DELISTED
Maxwell Technologies Inc
MXWL
– –
-7,692
Closed -$40K
MXWL
7745
PUT
DELISTED
Maxwell Technologies Inc
MXWL
– –
-25,600
Closed -$16K
RDC
7746
CALL
DELISTED
Rowan Companies Plc
RDC
– –
-4,200
Closed -$3K
ARRS
7747
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-5,300
Closed -$1K
ARRS
7748
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-5,099
Closed -$106K
TIS
7749
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-100
Closed -$3.02K
IDTI
7750
PUT
DELISTED
Integrated Device Technology I
IDTI
– –
-6,200
Closed -$5K
308 309
310
311 312

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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.