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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
PAA icon
1751
PUT
Plains All American Pipeline
PAA
$17.2B
$107K ﹤0.01%
140,000
-55,600
-28% -$1.59M
SEA
1752
DELISTED
Invesco Shipping ETF
SEA
$107K ﹤0.01%
+9,362
New +$106K
KITE
1753
PUT
DELISTED
Kite Pharma, Inc.
KITE
$107K ﹤0.01%
57,900
+38,100
+192% +$2.12M
VA
1754
DELISTED
Virgin America Inc.
VA
$107K ﹤0.01%
2,000
-8,104
-80% -$452K
CPRI icon
1755
Capri Holdings
CPRI
$1.88B
$106K ﹤0.01%
2,269
-9,168
-80% -$457K
HI
1756
DELISTED
Hillenbrand
HI
$106K ﹤0.01%
3,378
+2,234
+195% +$70.8K
NWS icon
1757
News Corp Class B
NWS
$17.2B
$106K ﹤0.01%
7,474
-900
-11% -$12.3K
TSM icon
1758
TSMC
TSM
$2.03T
$106K ﹤0.01%
3,467
+1,200
+53% +$34.3K
CRAY
1759
DELISTED
Cray, Inc.
CRAY
$106K ﹤0.01%
4,520
-1,809
-29% -$46.1K
PSXP
1760
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$106K ﹤0.01%
+2,201
New +$112K
VG
1761
CALL
DELISTED
Vonage Holdings Corporation
VG
$106K ﹤0.01%
243,900
+240,600
+7,291% +$1.45M
ALGN icon
1762
CALL
Align Technology
ALGN
$12.6B
$105K ﹤0.01%
8,700
-8,500
-49% -$769K
LABU icon
1763
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$538M
$105K ﹤0.01%
1,605
-360
-18% -$297K
RCKT icon
1764
CALL
Rocket Pharmaceuticals
RCKT
$343M
$105K ﹤0.01%
9,625
+8,750
+1,000% +$275K
RHI icon
1765
Robert Half
RHI
$4.04B
$105K ﹤0.01%
2,779
+2,159
+348% +$82.3K
TSLX icon
1766
Sixth Street Specialty
TSLX
$1.68B
$105K ﹤0.01%
+5,831
New +$104K
EXA
1767
DELISTED
EXA Corporation
EXA
$105K ﹤0.01%
+6,584
New +$99K
JOY
1768
CALL
DELISTED
Joy Global Inc
JOY
$105K ﹤0.01%
11,900
+7,000
+143% +$186K
REN
1769
CALL
DELISTED
Resolute Energy Corporaton
REN
$105K ﹤0.01%
+33,600
New +$483K
NWBO
1770
PUT
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$105K ﹤0.01%
9,600
-2,200
-19% -$1.01K
HD icon
1771
PUT
Home Depot
HD
$343B
$104K ﹤0.01%
+50,800
New +$6.77M
HEWJ icon
1772
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
$104K ﹤0.01%
4,200
+100
+2% +$2.42K
RPD icon
1773
Rapid7
RPD
$642M
$104K ﹤0.01%
+5,940
New +$92.9K
VNQ icon
1774
Vanguard Real Estate ETF
VNQ
$40B
$104K ﹤0.01%
1,200
+1,087
+962% +$97K
QVCGA
1775
DELISTED
QVC Group Inc Series A
QVCGA
$104K ﹤0.01%
+107
New +$118K
69 70
71
72 73

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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.