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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
AIXG
8076
DELISTED
Aixtron SE
AIXG
– –
-1,600
Closed -$9K
CKEC
8077
PUT
DELISTED
Carmike Cinemas Inc
CKEC
– –
-29,000
Closed -$39K
NWBO
8078
CALL
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-18,000
Closed -$1K
NWBO
8079
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$0 ﹤0.01%
463
-26,796
-98% -$12.3K
RIGP
8080
DELISTED
Transocean Partners LLC
RIGP
– –
-796
Closed -$9.34K
MWW
8081
CALL
DELISTED
Monster Worldwide Inc
MWW
– –
-45,200
Closed -$3K
PNY
8082
CALL
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-2,900
Closed -$5K
RRMS
8083
CALL
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-4,000
Closed -$6K
RRMS
8084
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-28,671
Closed -$756K
RRMS
8085
PUT
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-7,500
Closed -$45K
MDVN
8086
CALL
DELISTED
MEDIVATION, INC.
MDVN
– –
-134,700
Closed -$650K
MDVN
8087
DELISTED
MEDIVATION, INC.
MDVN
– –
-60,449
Closed -$3.65M
MDVN
8088
PUT
DELISTED
MEDIVATION, INC.
MDVN
– –
-118,600
Closed -$190K
PLCM
8089
DELISTED
POLYCOM INC
PLCM
– –
-8,811
Closed -$99K
DSKY
8090
CALL
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-20,100
Closed -$4K
DSKY
8091
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-31,779
Closed -$433K
DSKY
8092
PUT
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-35,100
Closed -$22K
DRII
8093
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-435,400
Closed -$1M
DRII
8094
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-45,061
Closed -$1.35M
DRII
8095
PUT
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-94,200
Closed -$7K
AMTG
8096
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-1,219
Closed -$16K
QLIK
8097
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-13,100
Closed -$8K
QLIK
8098
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-48,106
Closed -$1.42M
QLIK
8099
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-43,700
Closed -$71K
KKD
8100
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-4,500
Closed -$6K
322 323
324
325 326

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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.