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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
OMER icon
7176
CALL
Omeros
OMER
$821M
– –
-10,000
Closed -$3K
OMER icon
7177
PUT
Omeros
OMER
$821M
– –
-9,700
Closed -$40K
ORC
7178
Orchid Island Capital
ORC
$1.3B
– –
-220
Closed -$11K
ORC
7179
PUT
Orchid Island Capital
ORC
$1.3B
– –
-580
Closed -$1K
ORI icon
7180
CALL
Old Republic International
ORI
$10.5B
– –
-21,000
Closed -$8K
ORLY icon
7181
CALL
O'Reilly Automotive
ORLY
$75.1B
– –
-1,500
Closed -$1K
OSPN icon
7182
CALL
OneSpan
OSPN
$562M
– –
-6,100
Closed -$6K
OSPN icon
7183
PUT
OneSpan
OSPN
$562M
– –
-300
Closed -$1K
OUSA icon
7184
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
– –
-1,100
Closed -$30.6K
OTTR icon
7185
CALL
Otter Tail
OTTR
$3.87B
– –
-4,800
Closed -$16K
OXSQ icon
7186
CALL
Oxford Square Capital
OXSQ
$148M
– –
-26,500
Closed -$9K
PAHC icon
7187
PUT
Phibro Animal Health
PAHC
$1.43B
– –
-1,200
Closed -$1K
PAM icon
7188
Pampa Energía
PAM
$4.61B
– –
-403
Closed -$11K
PARR icon
7189
PUT
Par Pacific Holdings
PARR
$3.94B
– –
-1,500
Closed -$1K
PAYC icon
7190
PUT
Paycom
PAYC
$7.05B
– –
-1,500
Closed -$1K
PBH icon
7191
Prestige Consumer Healthcare
PBH
$2.39B
– –
-2,047
Closed -$104K
PCAR icon
7192
PUT
PACCAR
PCAR
$70.2B
– –
-3,750
Closed -$1K
PCG icon
7193
CALL
PG&E
PCG
$47.2B
– –
-6,000
Closed -$52K
PCTY icon
7194
CALL
Paylocity
PCTY
$6.97B
– –
-8,900
Closed -$49K
PCYO icon
7195
Pure Cycle
PCYO
$260M
$0 ﹤0.01%
20
– –
PDFS icon
7196
PDF Solutions
PDFS
$2B
– –
-628
Closed -$10.2K
PETS icon
7197
PetMed Express
PETS
$42.1M
– –
-7,064
Closed -$142K
PFS icon
7198
Provident Financial Services
PFS
$3.11B
$0 ﹤0.01%
9
– –
PGF icon
7199
CALL
Invesco Financial Preferred ETF
PGF
$675M
– –
-11,300
Closed -$16K
PGR icon
7200
Progressive
PGR
$125B
– –
-8,745
Closed -$285K
286 287
288
289 290

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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
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.