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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
DANG
7901
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-4,200
Closed -$25K
DANG
7902
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-9,500
Closed -$3K
FCS
7903
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-92
Closed -$1K
IMPR
7904
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-462
Closed -$6K
MFRM
7905
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-11,000
Closed -$21K
MFRM
7906
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-1,115
Closed -$37K
MFRM
7907
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-26,700
Closed -$101K
STR
7908
DELISTED
QUESTAR CORP
STR
– –
-3,076
Closed -$78K
STR
7909
PUT
DELISTED
QUESTAR CORP
STR
– –
-4,000
Closed -$4K
MRD
7910
CALL
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-2,300
Closed -$1K
MRD
7911
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-29,101
Closed -$462K
MRD
7912
PUT
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-8,900
Closed -$4K
REXI
7913
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-15,816
Closed -$153K
EMC
7914
CALL
DELISTED
EMC CORPORATION
EMC
– –
-130,700
Closed -$42K
EMC
7915
DELISTED
EMC CORPORATION
EMC
– –
-54,853
Closed -$1.49M
EMC
7916
PUT
DELISTED
EMC CORPORATION
EMC
– –
-423,100
Closed -$108K
RDEN
7917
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-3,957
Closed -$54K
RDEN
7918
PUT
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-6,800
Closed -$6K
ESI
7919
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-2,031
Closed -$3K
ESI
7920
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-5,500
Closed -$33K
RLYP
7921
CALL
DELISTED
RELYPSA INC COM
RLYP
– –
-256,400
Closed -$431K
RLYP
7922
DELISTED
RELYPSA INC COM
RLYP
– –
-18,596
Closed -$344K
RLYP
7923
PUT
DELISTED
RELYPSA INC COM
RLYP
– –
-66,700
Closed -$189K
CSH
7924
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-369
Closed -$15K
AXLL
7925
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-7,800
Closed -$14K
315 316
317
318 319

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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.