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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
DEL
7826
PUT
DELISTED
Deltic Timber
DEL
– –
-2,100
Closed -$2K
CAA
7827
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-1,041
Closed -$38.1K
SCMP
7828
PUT
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-1,000
Closed -$1K
CUDA
7829
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-277,200
Closed -$509K
BIOA
7830
DELISTED
BioAmber Inc.
BIOA
$0 ﹤0.01%
100
– –
BSFT
7831
CALL
DELISTED
BroadSoft, Inc.
BSFT
– –
-3,700
Closed -$25K
IXYS
7832
CALL
DELISTED
IXYS Corp
IXYS
– –
-2,700
Closed -$1K
SSNI
7833
PUT
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-2,900
Closed -$1K
GLBR
7834
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$0 ﹤0.01%
26
– –
CBF
7835
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-2,032
Closed -$61.6K
CBF
7836
PUT
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-1,500
Closed -$1K
ABCO
7837
CALL
DELISTED
Advisory Board Co
ABCO
– –
-10,300
Closed -$1K
ABCO
7838
PUT
DELISTED
Advisory Board Co
ABCO
– –
-1,600
Closed -$4K
BONT
7839
DELISTED
Bon-Ton Stores Inc/The
BONT
$0 ﹤0.01%
212
-10,300
-98% -$16.3K
BONT
7840
PUT
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-10,900
Closed -$14K
SGBK
7841
PUT
DELISTED
Stonegate Bank
SGBK
– –
-500
Closed -$1K
WBMD
7842
CALL
DELISTED
WebMD Health Corp.
WBMD
– –
-7,800
Closed -$5K
UNXL
7843
DELISTED
Uni-Pixel, Inc.
UNXL
$0 ﹤0.01%
100
– –
MACK
7844
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-127
Closed -$2K
NVDQ
7845
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-3,546
Closed -$34K
AMRI
7846
DELISTED
Albany Molecular Research Inc
AMRI
– –
-800
Closed -$11.9K
WFM
7847
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-2,300
Closed -$1K
CCP
7848
PUT
DELISTED
Care Capital Properties, Inc.
CCP
– –
-14,300
Closed -$40K
PPP
7849
DELISTED
Primero Mining Corp
PPP
$0 ﹤0.01%
200
-2,724
-93% -$5.22K
TVIA
7850
PUT
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-500
Closed -$1K
312 313
314
315 316

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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.