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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
ESL
7751
DELISTED
Esterline Technologies
ESL
$0 ﹤0.01%
+9
New +$632
SPA
7752
DELISTED
Sparton
SPA
– –
-10,144
Closed -$233K
ITG
7753
DELISTED
Investment Technology Group Inc
ITG
$0 ﹤0.01%
+50
New +$825
BNCL
7754
DELISTED
Beneficial Bancorp, Inc.
BNCL
$0 ﹤0.01%
10
– –
TLP
7755
PUT
DELISTED
Transmontaigne
TLP
– –
-3,800
Closed -$7K
TAHO
7756
CALL
DELISTED
Tahoe Resources Inc
TAHO
– –
-400
Closed -$1K
ORBK
7757
PUT
DELISTED
Orbotech Ltd
ORBK
– –
-1,100
Closed -$1K
MB
7758
CALL
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-6,600
Closed -$11K
VXZ
7759
CALL
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-4,750
Closed -$5K
VXZ
7760
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-968
Closed -$41K
VXZ
7761
PUT
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-650
Closed -$4K
BOJA
7762
CALL
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-2,200
Closed -$1K
CVRR
7763
DELISTED
CVR Refining, LP
CVRR
– –
-5,862
Closed -$41.7K
ENLK
7764
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-91,500
Closed -$39K
DM
7765
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-1,200
Closed -$33K
CYHHZ
7766
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
12,467
– –
EQGP
7767
CALL
DELISTED
EQGP Holdings, LP
EQGP
– –
-300
Closed -$1K
RHE
7768
DELISTED
Regional Health Properties, Inc.
RHE
– –
-106
Closed -$2K
XOXO
7769
PUT
DELISTED
Xo Group Inc
XOXO
– –
-2,000
Closed -$2K
LKM
7770
CALL
DELISTED
Link Motion Inc.
LKM
– –
-10,100
Closed -$3K
LKM
7771
DELISTED
Link Motion Inc.
LKM
$0 ﹤0.01%
77
-40,252
-100% -$155K
EEP
7772
PUT
DELISTED
Enbridge Energy Partners
EEP
– –
-1,900
Closed -$3K
ESRX
7773
DELISTED
Express Scripts Holding Company
ESRX
– –
-11,875
Closed -$888K
EEQ
7774
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
48
+23
+92% +$437
OCLR
7775
DELISTED
Oclaro Inc.
OCLR
– –
-23,307
Closed -$162K
309 310
311
312 313

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ORPU
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SFG
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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.