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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
MMS icon
4776
CALL
Maximus
MMS
$3.17B
$6K ﹤0.01%
8,000
+3,100
+63% +$180K
NVAX icon
4777
CALL
Novavax
NVAX
$1.2B
$6K ﹤0.01%
4,515
+1,005
+29% +$130K
NX icon
4778
CALL
Quanex
NX
$819M
$6K ﹤0.01%
+3,900
New +$75.4K
NXRT
4779
CALL
NexPoint Residential Trust
NXRT
$666M
$6K ﹤0.01%
3,100
-1,400
-31% -$27.9K
OCSL icon
4780
CALL
Oaktree Specialty Lending
OCSL
$1.02B
$6K ﹤0.01%
+2,500
New +$42.9K
OPY icon
4781
CALL
Oppenheimer Holdings
OPY
$1.14B
$6K ﹤0.01%
+6,100
New +$95K
PARA
4782
PUT
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
14,400
+10,400
+260% +$552K
PAYX icon
4783
PUT
Paychex
PAYX
$41.6B
$6K ﹤0.01%
5,800
-28,600
-83% -$1.71M
PBH icon
4784
PUT
Prestige Consumer Healthcare
PBH
$2.38B
$6K ﹤0.01%
2,000
+1,500
+300% +$75.9K
PEB icon
4785
PUT
Pebblebrook Hotel Trust
PEB
$2.15B
$6K ﹤0.01%
+1,500
New +$43K
PFF icon
4786
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6K ﹤0.01%
+8,400
New +$335K
POWL icon
4787
CALL
Powell Industries
POWL
$7.6B
$6K ﹤0.01%
8,100
+300
+4% +$3.83K
PRAA icon
4788
CALL
PRA Group
PRAA
$663M
$6K ﹤0.01%
+700
New +$20.6K
P
4789
PUT
Everpure Inc
P
$25.7B
$6K ﹤0.01%
108,200
+93,500
+636% +$1.17M
RICK icon
4790
RCI Hospitality Holdings
RICK
$192M
$6K ﹤0.01%
562
– –
RWR icon
4791
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$6K ﹤0.01%
1,300
+900
+225% +$90.3K
RYN icon
4792
Rayonier
RYN
$6.55B
$6K ﹤0.01%
+261
New +$6.37K
FLNA
4793
PUT
Filana Therapeutics
FLNA
$48.8M
$6K ﹤0.01%
+600
New +$9.94K
SHOP icon
4794
PUT
Shopify
SHOP
$152B
$6K ﹤0.01%
141,000
+49,000
+53% +$187K
SNCR
4795
DELISTED
Synchronoss Technologies
SNCR
$6K ﹤0.01%
18
-75
-81% -$26.5K
SOXX icon
4796
CALL
iShares Semiconductor ETF
SOXX
$41.7B
$6K ﹤0.01%
2,100
-15,900
-88% -$555K
SPB icon
4797
PUT
Spectrum Brands
SPB
$2.04B
$6K ﹤0.01%
5,400
+1,600
+42% +$204K
SPXC icon
4798
CALL
SPX Corp
SPXC
$11B
$6K ﹤0.01%
+5,100
New +$90.4K
SSD icon
4799
Simpson Manufacturing
SSD
$7.72B
$6K ﹤0.01%
+144
New +$6.13K
SSG icon
4800
ProShares UltraShort Semiconductors
SSG
$50.5M
– –
0
– –
190 191
192
193 194

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MFF
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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
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.