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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
CYB
8026
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-2,019
Closed -$49.3K
AAWW
8027
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-1,800
Closed -$4K
SBNY
8028
CALL
DELISTED
Signature Bank
SBNY
– –
-1,500
Closed -$1K
REV
8029
PUT
DELISTED
Revlon, Inc.
REV
– –
-700
Closed -$1K
QIWI
8030
PUT
DELISTED
QIWI PLC
QIWI
– –
-12,200
Closed -$4K
IHC
8031
DELISTED
Independence Holding Company
IHC
$0 ﹤0.01%
1
– –
BBL
8032
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-1,100
Closed -$1K
CMO
8033
CALL
DELISTED
Capstead Mortgage Corp.
CMO
– –
-13,000
Closed -$3K
CBB
8034
DELISTED
Cincinnati Bell Inc.
CBB
– –
-7
Closed -$156
ORBC
8035
CALL
DELISTED
ORBCOMM, Inc.
ORBC
– –
-2,600
Closed -$5K
MTSC
8036
DELISTED
MTS Systems Corp
MTSC
– –
-499
Closed -$23.5K
TAT
8037
DELISTED
TransAtlantic Petroleum LTD.
TAT
$0 ﹤0.01%
200
– –
JPNL
8038
CALL
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
– –
-1,000
Closed -$2K
FTR
8039
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+3
New +$214
NIHD
8040
PUT
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-24,000
Closed -$39K
SDR
8041
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$0 ﹤0.01%
+160
New +$252
GDXX
8042
CALL
DELISTED
ProShares Ultra Gold Miners
GDXX
– –
-1,200
Closed -$13K
GDXX
8043
PUT
DELISTED
ProShares Ultra Gold Miners
GDXX
– –
-1,300
Closed -$3K
EFII
8044
DELISTED
Electronics for Imaging
EFII
– –
-1,083
Closed -$46K
OMED
8045
PUT
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-6,000
Closed -$107K
AST
8046
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
84
– –
VLP
8047
CALL
DELISTED
Valero Energy Partners LP
VLP
– –
-18,600
Closed -$5K
LPNT
8048
PUT
DELISTED
LifePoint Health, Inc.
LPNT
– –
-1,200
Closed -$1K
WMLP
8049
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
$0 ﹤0.01%
53
– –
CGG
8050
DELISTED
CGG
CGG
$0 ﹤0.01%
33
-1
-3% -$24
320 321
322
323 324

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ORPU
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SFG
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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.