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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
FINL
7801
CALL
DELISTED
Finish Line
FINL
– –
-300
Closed -$1K
FINL
7802
DELISTED
Finish Line
FINL
– –
-314
Closed -$7.1K
GNRT
7803
DELISTED
Gener8 Maritime, Inc.
GNRT
$0 ﹤0.01%
+100
New +$540
BGC
7804
DELISTED
General Cable Corporation
BGC
– –
-1,102
Closed -$16.2K
GXP
7805
DELISTED
Great Plains Energy Incorporated
GXP
– –
-8,853
Closed -$253K
DBV
7806
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-300
Closed -$7K
MSCC
7807
PUT
DELISTED
Microsemi Corp
MSCC
– –
-700
Closed -$5K
IPXL
7808
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-2,600
Closed -$3K
APLP
7809
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-3,995
Closed -$57.4K
BUFF
7810
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-216
Closed -$5.48K
BUFF
7811
PUT
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-2,000
Closed -$1K
WLB
7812
CALL
DELISTED
Westmoreland Coal Company
WLB
– –
-13,500
Closed -$17K
WLB
7813
DELISTED
Westmoreland Coal Company
WLB
$0 ﹤0.01%
59
-13,340
-100% -$119K
NVIV
7814
CALL
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-6
Closed -$11K
NVIV
7815
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-1
Closed -$125K
NVIV
7816
PUT
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-2
Closed -$63K
COW
7817
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
– –
-100
Closed -$2.12K
JJG
7818
CALL
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-500
Closed -$2K
CALD
7819
DELISTED
Callidus Software, Inc.
CALD
– –
-4,455
Closed -$87.1K
CCUR
7820
PUT
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-3,800
Closed -$1K
BBG
7821
CALL
DELISTED
Bill Barrett Corp
BBG
– –
-4,600
Closed -$2K
LVNTA
7822
PUT
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-700
Closed -$5K
RGC
7823
CALL
DELISTED
Regal Entertainment Group
RGC
– –
-1,400
Closed -$1K
RGC
7824
DELISTED
Regal Entertainment Group
RGC
$0 ﹤0.01%
8
-3,100
-100% -$68.3K
GNCMA
7825
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-1,420
Closed -$20.2K
311 312
313
314 315

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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.