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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
AXLL
7926
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-6,930
Closed -$225K
AXLL
7927
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-18,600
Closed -$11K
ICLD
7928
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
– –
-5,317
Closed -$3K
SGNT
7929
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-1,100
Closed -$16K
SGNT
7930
PUT
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-2,500
Closed -$5K
HTWR
7931
CALL
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-4,700
Closed -$82K
HTWR
7932
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-41,410
Closed -$2.39M
HTWR
7933
PUT
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-113,700
Closed -$14K
DWA
7934
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-200
Closed -$1K
DWA
7935
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-5,341
Closed -$218K
MESG
7936
CALL
DELISTED
XURA INC COM (DE)
MESG
– –
-32,700
Closed -$69K
MESG
7937
DELISTED
XURA INC COM (DE)
MESG
– –
-10,563
Closed -$258K
MESG
7938
PUT
DELISTED
XURA INC COM (DE)
MESG
– –
-4,900
Closed -$4K
MKTO
7939
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-350,200
Closed -$546K
MKTO
7940
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-126,626
Closed -$4.41M
MKTO
7941
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-252,900
Closed -$68K
FMER
7942
DELISTED
FIRSTMERIT CORP
FMER
– –
-581
Closed -$11K
FMER
7943
PUT
DELISTED
FIRSTMERIT CORP
FMER
– –
-4,100
Closed -$4K
QLGC
7944
CALL
DELISTED
QLOGIC CORP
QLGC
– –
-1,300
Closed -$2K
QLGC
7945
DELISTED
QLOGIC CORP
QLGC
– –
-100
Closed -$1K
EJ
7946
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-40,800
Closed -$8K
EJ
7947
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-103,600
Closed -$78K
ELRC
7948
CALL
DELISTED
ELECTRO RENT CORP
ELRC
– –
-3,500
Closed -$10K
ELRC
7949
DELISTED
ELECTRO RENT CORP
ELRC
– –
-348
Closed -$5K
RLOC
7950
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-5,000
Closed -$22K
316 317
318
319 320

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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.