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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
HGG
7876
PUT
DELISTED
hhgregg Inc.
HGG
– –
-400
Closed -$1K
VASC
7877
DELISTED
Vascular Solutions Inc
VASC
– –
-1,300
Closed -$60.6K
IQNT
7878
DELISTED
Inteliquent, Inc.
IQNT
– –
-5,175
Closed -$90.8K
EMG
7879
DELISTED
Emergent Capital, Inc.
EMG
$0 ﹤0.01%
100
– –
APOL
7880
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-1,600
Closed -$2K
MEG
7881
DELISTED
Media General, Inc
MEG
– –
-1,752
Closed -$31.1K
MEG
7882
PUT
DELISTED
Media General, Inc
MEG
– –
-1,200
Closed -$1K
EVDY
7883
DELISTED
Everyday Health, Inc.
EVDY
– –
-953
Closed -$7K
IM
7884
CALL
DELISTED
Ingram Micro
IM
– –
-2,000
Closed -$6K
COWN
7885
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-1,475
Closed -$1K
PPS
7886
DELISTED
Post Properties
PPS
– –
-153
Closed -$9K
QLTI
7887
DELISTED
QLT Inc
QLTI
– –
-100
Closed –
AVG
7888
DELISTED
AVG Technologies N.V.
AVG
– –
-4,955
Closed -$122K
BLOX
7889
PUT
DELISTED
Infoblox Inc
BLOX
– –
-10,200
Closed -$5K
RSTI
7890
CALL
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-700
Closed -$1K
SGI
7891
DELISTED
Silicon Graphics Intl.
SGI
– –
-3,702
Closed -$18K
VMEM
7892
CALL
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-2,500
Closed -$2K
VMEM
7893
DELISTED
VIOLIN MEMORY, INC.
VMEM
$0 ﹤0.01%
1,194
+423
+55% +$838
PGND
7894
CALL
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-9,200
Closed -$23K
SZMK
7895
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-1,126
Closed -$2K
OUTR
7896
CALL
DELISTED
OUTERWALL INC
OUTR
– –
-19,400
Closed -$71K
OUTR
7897
DELISTED
OUTERWALL INC
OUTR
– –
-11,870
Closed -$498K
OUTR
7898
PUT
DELISTED
OUTERWALL INC
OUTR
– –
-18,500
Closed -$313K
FEIC
7899
CALL
DELISTED
FEI COMPANY
FEIC
– –
-100
Closed -$1K
FEIC
7900
DELISTED
FEI COMPANY
FEIC
– –
-852
Closed -$91K
314 315
316
317 318

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CSC
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ORPU
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SFG
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RG
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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.