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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
CQH
8051
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-32,958
Closed -$671K
CYS
8052
DELISTED
CYS Investments Inc.
CYS
– –
-1,690
Closed -$14.9K
ABAX
8053
PUT
DELISTED
Abaxis Inc
ABAX
– –
-800
Closed -$1K
WR
8054
CALL
DELISTED
Westar Energy Inc
WR
– –
-1,200
Closed -$7K
WR
8055
DELISTED
Westar Energy Inc
WR
– –
-500
Closed -$27.7K
SGY
8056
PUT
DELISTED
Stone Energy
SGY
– –
-2,006
Closed -$10K
DST
8057
PUT
DELISTED
DST Systems Inc.
DST
– –
-1,400
Closed -$1K
PGEM
8058
CALL
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-400
Closed -$1K
REXX
8059
DELISTED
Rex Energy Corporation
REXX
$0 ﹤0.01%
170
-310
-65% -$1.83K
AFAM
8060
DELISTED
Almost Family Inc
AFAM
– –
-4,710
Closed -$184K
DGI
8061
PUT
DELISTED
DigitalGlobe Inc.
DGI
– –
-2,500
Closed -$1K
DYN.WS
8062
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
50
– –
AST.WS
8063
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$0 ﹤0.01%
16
– –
SPLS
8064
DELISTED
Staples Inc
SPLS
– –
-408
Closed -$3.59K
NORD
8065
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-100
Closed -$2K
NORD
8066
PUT
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-9,800
Closed -$6K
FCH
8067
PUT
DELISTED
Felcor Lodging Trust
FCH
– –
-5,000
Closed -$44K
SSRI
8068
CALL
DELISTED
Silver Standard Resources
SSRI
– –
-4,700
Closed -$2K
NAME
8069
CALL
DELISTED
Rightside Group, Ltd.
NAME
– –
-3,000
Closed -$4K
NAME
8070
DELISTED
Rightside Group, Ltd.
NAME
– –
-400
Closed -$4.19K
FRP
8071
PUT
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-3,000
Closed -$1K
FBRC
8072
CALL
DELISTED
FBR & Co. Common Stock
FBRC
– –
-1,700
Closed -$1K
QUNR
8073
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-2,565
Closed -$75.7K
FDML
8074
CALL
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-13,600
Closed -$6K
FDML
8075
PUT
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-4,600
Closed -$19K
321 322
323
324 325

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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.