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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
SONC
7776
DELISTED
Sonic Corp
SONC
– –
-281
Closed -$7.74K
EGN
7777
DELISTED
Energen
EGN
– –
-206
Closed -$10.8K
NWY
7778
DELISTED
New York & Co Inc
NWY
$0 ﹤0.01%
194
-1,400
-88% -$2.79K
NYRT
7779
CALL
DELISTED
New York REIT, Inc.
NYRT
– –
-2,000
Closed -$2K
PF
7780
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-3,600
Closed -$7K
PF
7781
PUT
DELISTED
Pinnacle Foods, Inc.
PF
– –
-6,800
Closed -$4K
PERY
7782
CALL
DELISTED
Perry Ellis International Inc
PERY
– –
-4,700
Closed -$6K
ETP
7783
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-68,893
Closed -$2M
GPT
7784
DELISTED
Gramercy Property Trust
GPT
– –
-342
Closed -$9.9K
PHH
7785
DELISTED
PHH Corporation
PHH
– –
-6,261
Closed -$91.8K
BTX.WS
7786
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
762
– –
NLST
7787
DELISTED
Netlist, Inc.
NLST
$0 ﹤0.01%
+83
New +$124
ELON
7788
DELISTED
Echelon Corp
ELON
$0 ﹤0.01%
138
– –
HGT
7789
PUT
DELISTED
Hugoton Royalty Trust
HGT
– –
-2,000
Closed -$1K
PRKR
7790
DELISTED
Parkervision Inc
PRKR
$0 ﹤0.01%
33
-900
-96% -$4.39K
FMI
7791
PUT
DELISTED
Foundation Medicine, Inc.
FMI
– –
-3,100
Closed -$10K
NSH
7792
CALL
DELISTED
NuStar GP Holdings LLC
NSH
– –
-26,500
Closed -$7K
RSPP
7793
DELISTED
RSP Permian, Inc.
RSPP
– –
-8,950
Closed -$331K
FNGN
7794
DELISTED
Financial Engines, Inc.
FNGN
– –
-4,051
Closed -$118K
HBM.WS
7795
DELISTED
Hudbay Minerals Inc.
HBM.WS
$0 ﹤0.01%
1,227
– –
WGL
7796
CALL
DELISTED
Wgl Holdings
WGL
– –
-400
Closed -$1K
WGL
7797
DELISTED
Wgl Holdings
WGL
– –
-61
Closed -$4.06K
IPCC
7798
DELISTED
Infinity Property & Casualty C
IPCC
– –
-300
Closed -$24K
KND
7799
PUT
DELISTED
Kindred Healthcare
KND
– –
-4,700
Closed -$6K
YGE
7800
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-4,082
Closed -$16K
310 311
312
313 314

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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.