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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
KKD
8101
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-5,602
Closed -$117K
DEG
8102
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-500
Closed -$13K
QIHU
8103
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-62,700
Closed -$152K
QIHU
8104
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-2,600
Closed -$189K
QIHU
8105
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-53,700
Closed -$83K
DWRE
8106
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-7,700
Closed -$135K
DWRE
8107
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-2,224
Closed -$166K
UDF
8108
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-200
Closed –
UDF
8109
PUT
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-1,700
Closed -$8K
KNGT
8110
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-48
Closed -$1K
KNGT
8111
PUT
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-1,000
Closed -$1K
HAWK
8112
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-1,472
Closed -$48.7K
GAS
8113
CALL
DELISTED
AGL Resources Inc
GAS
– –
-2,100
Closed -$2K
GAS
8114
PUT
DELISTED
AGL Resources Inc
GAS
– –
-5,400
Closed -$3K
ENV
8115
PUT
DELISTED
ENVESTNET, INC.
ENV
– –
-1,000
Closed -$3K
CAS
8116
CALL
DELISTED
A M Castle & Co
CAS
– –
-38,700
Closed -$11K
CAS
8117
PUT
DELISTED
A M Castle & Co
CAS
– –
-2,100
Closed -$3K
TIVO
8118
DELISTED
TIVO INC
TIVO
– –
-4,816
Closed -$47K
PRMW
8119
DELISTED
Primo Water Corporation
PRMW
– –
-52
Closed -$612
LJPC
8120
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-23,200
Closed -$28K
ARMH
8121
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-17,000
Closed -$59K
RPRX
8122
DELISTED
Repros Therapeutics Inc.
RPRX
$0 ﹤0.01%
47
– –
PACD
8123
DELISTED
Pacific Drilling S A
PACD
$0 ﹤0.01%
66
– –
DDC
8124
PUT
DELISTED
Dominion Diamond Corporation
DDC
– –
-40,000
Closed -$57K
AM
8125
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-4,724
Closed -$131K
322 323 324
325
326

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ORPU
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SFG
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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.