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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
RSE
7976
PUT
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-5,000
Closed -$2K
XNPT
7977
DELISTED
XENOPORT, INC.
XNPT
– –
-17,024
Closed -$119K
TE
7978
DELISTED
TECO ENERGY INC
TE
– –
-366
Closed -$10K
TE
7979
PUT
DELISTED
TECO ENERGY INC
TE
– –
-3,100
Closed -$1K
UNTD
7980
CALL
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-4,000
Closed -$4K
UNTD
7981
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-154
Closed -$1K
UNTD
7982
PUT
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-20,000
Closed -$1K
CPGX
7983
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-8,685
Closed -$221K
CPGX
7984
PUT
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-14,500
Closed -$2K
NSPH
7985
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-119
Closed –
RGSE
7986
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$0 ﹤0.01%
2
– –
UNIS
7987
DELISTED
Unilife Corporation
UNIS
$0 ﹤0.01%
170
– –
FRAK
7988
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
-300
Closed -$51.1K
DRWI
7989
DELISTED
DragonWave Inc
DRWI
$0 ﹤0.01%
148
– –
ZGNX
7990
DELISTED
Zogenix, Inc.
ZGNX
$0 ﹤0.01%
25
– –
RELY
7991
CALL
DELISTED
Real Industry, Inc.
RELY
– –
-5,100
Closed -$1K
CJES
7992
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-3,425
Closed -$2K
CJES
7993
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-500
Closed -$3K
DCT
7994
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-211
Closed -$10K
MOBL
7995
DELISTED
MobileIron, Inc.
MOBL
$0 ﹤0.01%
+12
New +$37
ARC
7996
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-900
Closed -$3K
ASCMA
7997
CALL
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-300
Closed -$1K
VLYWW
7998
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$0 ﹤0.01%
6,100
– –
EGLE
7999
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
CAVM
8000
PUT
DELISTED
Cavium, Inc.
CAVM
– –
-700
Closed -$2K
318 319
320
321 322

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HCM
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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.