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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
KEM
8001
PUT
DELISTED
KEMET Corporation
KEM
– –
-157,400
Closed -$43K
HPJ
8002
DELISTED
Highpower International Inc
HPJ
$0 ﹤0.01%
300
-2,700
-90% -$6.47K
FLY
8003
PUT
DELISTED
Fly Leasing Limited
FLY
– –
-4,100
Closed -$22K
HYGS
8004
CALL
DELISTED
Hydrogenics Corp
HYGS
– –
-5,400
Closed -$2K
TYC
8005
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-20,628
Closed -$173K
TYC
8006
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-16,998
Closed -$758K
TYC
8007
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-18,145
Closed -$21K
ATVI
8008
DELISTED
Activision Blizzard
ATVI
– –
-304
Closed -$12.7K
DISH
8009
PUT
DELISTED
DISH Network Corp.
DISH
– –
-2,300
Closed -$3K
GUR
8010
DELISTED
SPDR S&P Emerging Europe ETF
GUR
– –
-300
Closed -$7K
HOT
8011
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-13,300
Closed -$56K
HOT
8012
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-1,016
Closed -$75K
HOT
8013
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-16,400
Closed -$27K
CA
8014
DELISTED
CA, Inc.
CA
– –
-291
Closed -$9.81K
DTSI
8015
DELISTED
DTS, Inc.
DTSI
– –
-44
Closed -$1K
SIVB
8016
DELISTED
SVB Financial Group
SIVB
– –
-2,798
Closed -$291K
KNL
8017
CALL
DELISTED
Knoll, Inc.
KNL
– –
-4,100
Closed -$6K
BIND
8018
DELISTED
BIND THERAPEUTICS INC
BIND
– –
-2,800
Closed -$1K
BIND
8019
PUT
DELISTED
BIND THERAPEUTICS INC
BIND
– –
-1,600
Closed -$3K
IBTX
8020
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-100
Closed -$4.3K
MNTX
8021
CALL
DELISTED
Manitex International, Inc.
MNTX
– –
-63,600
Closed -$19K
VSTO
8022
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
8
-97
-92% -$4.28K
EBIX
8023
PUT
DELISTED
Ebix Inc
EBIX
– –
-5,500
Closed -$6K
PFSW
8024
CALL
DELISTED
PFSweb, Inc.
PFSW
– –
-3,400
Closed -$2K
CYB
8025
CALL
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-16,600
Closed -$7K
319 320
321
322 323

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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.