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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
RLOC
7951
PUT
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-17,200
Closed -$9K
NPD
7952
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
– –
-37
Closed –
TUMI
7953
CALL
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-6,600
Closed -$15K
TUMI
7954
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-800
Closed -$21K
FUR
7955
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-6,516
Closed -$57K
FNFG
7956
CALL
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-9,200
Closed -$3K
FNFG
7957
PUT
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-5,000
Closed -$3K
SQI
7958
CALL
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-5,000
Closed -$2K
EXAM
7959
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-20,100
Closed -$3K
EXAM
7960
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-3,900
Closed -$135K
EXAM
7961
PUT
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-3,800
Closed -$1K
MFLX
7962
CALL
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-19,700
Closed -$10K
MFLX
7963
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-37,938
Closed -$880K
MFLX
7964
PUT
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-23,600
Closed -$12K
NKA
7965
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-11,177
Closed -$46K
LDRH
7966
CALL
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-12,500
Closed -$147K
LDRH
7967
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-4,400
Closed -$162K
LDRH
7968
PUT
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-7,900
Closed -$1K
CPXX
7969
CALL
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-297,700
Closed -$109K
CPXX
7970
PUT
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-9,700
Closed -$1K
TAL
7971
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-2,300
Closed -$1K
TAL
7972
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-1,444
Closed -$19K
TAL
7973
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-24,200
Closed -$7K
HTS
7974
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-800
Closed -$2K
RSE
7975
CALL
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-3,700
Closed -$2K
317 318
319
320 321

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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.