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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
TCRT icon
2301
PUT
Alaunos Therapeutics
TCRT
$4.64M
$59K ﹤0.01%
593
+552
+1,346% +$444K
VHC icon
2302
VirnetX Holding Corp
VHC
$53.8M
$59K ﹤0.01%
972
-4,058
-81% -$255K
XLB icon
2303
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$59K ﹤0.01%
25,200
-486,200
-95% -$11.7M
CHS
2304
DELISTED
Chicos FAS, Inc.
CHS
$59K ﹤0.01%
5,041
-26,952
-84% -$319K
LMNX
2305
DELISTED
Luminex Corp
LMNX
$59K ﹤0.01%
2,623
-973
-27% -$21.2K
CATM
2306
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$59K ﹤0.01%
11,500
+11,300
+5,650% +$497K
NBL
2307
DELISTED
Noble Energy, Inc.
NBL
$59K ﹤0.01%
1,656
-9,695
-85% -$340K
WCG
2308
DELISTED
Wellcare Health Plans, Inc.
WCG
$59K ﹤0.01%
510
-716
-58% -$80K
SHOR
2309
DELISTED
ShoreTel, Inc.
SHOR
$59K ﹤0.01%
7,386
-2,900
-28% -$22.7K
KEM
2310
DELISTED
KEMET Corporation
KEM
$59K ﹤0.01%
16,716
-43,186
-72% -$145K
DO
2311
PUT
DELISTED
Diamond Offshore Drilling
DO
$59K ﹤0.01%
31,500
+31,000
+6,200% +$622K
IQV icon
2312
CALL
IQVIA
IQV
$40.7B
$58K ﹤0.01%
8,400
+6,000
+250% +$454K
IYE icon
2313
iShares US Energy ETF
IYE
$1.72B
$58K ﹤0.01%
1,500
– –
KKR icon
2314
KKR & Co
KKR
$89.1B
$58K ﹤0.01%
4,100
+7
+0.2% +$99
RUSHA icon
2315
CALL
Rush Enterprises Class A
RUSHA
$6.34B
$58K ﹤0.01%
64,125
– –
SRE icon
2316
Sempra
SRE
$58.1B
$58K ﹤0.01%
+1,088
New +$59.2K
TPR icon
2317
PUT
Tapestry
TPR
$30.3B
$58K ﹤0.01%
4,000
+700
+21% +$27.7K
TRIB
2318
CALL
Trinity Biotech
TRIB
$8.9M
$58K ﹤0.01%
+80
New +$149K
TRIP icon
2319
TripAdvisor
TRIP
$1.7B
$58K ﹤0.01%
931
-33,187
-97% -$2.13M
WLK icon
2320
CALL
Westlake Corp
WLK
$9.26B
$58K ﹤0.01%
17,400
+12,000
+222% +$579K
XLI icon
2321
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$58K ﹤0.01%
13,900
-1,900
-12% -$110K
BKCC
2322
DELISTED
BlackRock Capital Investment Corporation
BKCC
$58K ﹤0.01%
7,006
-1,000
-12% -$8.39K
TTM
2323
DELISTED
Tata Motors Limited
TTM
$58K ﹤0.01%
1,462
-10,944
-88% -$425K
CTT
2324
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$58K ﹤0.01%
4,965
-2,380
-32% -$28.1K
TOO
2325
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
$58K ﹤0.01%
47,600
+42,700
+871% +$238K
91 92
93
94 95

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ORPU
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SFG
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RG
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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.