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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
+4.86%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
-$41.4M
Cap. Flow
-$255M
Cap. Flow %
-9.56%
Top 10 Hldgs %
33.51%
Holding
7,494
New
1,101
Increased
1,921
Reduced
2,511
Closed
1,631

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$353M
2
AAPL icon
Apple
AAPL
+$39.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$21.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$110M
2
NVDA icon
NVIDIA
NVDA
+$36.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$33.1M
4
GLD icon
SPDR Gold Trust
GLD
+$32.4M
5
BIIB icon
Biogen
BIIB
+$21.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.7%
2 Technology 9.5%
3 Healthcare 5.02%
4 Communication Services 4.99%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
2801
CALL
Rockwell Automation
ROK
$52.4B
$28K ﹤0.01%
5,500
-7,400
-57% -$1.23M
STM icon
2802
STMicroelectronics
STM
$47.3B
$28K ﹤0.01%
1,478
-22,039
-94% -$381K
TXRH icon
2803
Texas Roadhouse
TXRH
$13.7B
$28K ﹤0.01%
581
+439
+309% +$21.4K
UAL icon
2804
PUT
United Airlines
UAL
$40.1B
$28K ﹤0.01%
19,200
+1,300
+7% +$86.6K
VCR icon
2805
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$28K ﹤0.01%
200
-100
-33% -$14.2K
VNQ icon
2806
CALL
Vanguard Real Estate ETF
VNQ
$39.4B
$28K ﹤0.01%
19,000
-68,000
-78% -$5.68M
VVX icon
2807
PUT
V2X
VVX
$2.72B
$28K ﹤0.01%
+5,100
New +$158K
WM icon
2808
Waste Management
WM
$90.9B
$28K ﹤0.01%
358
-15,424
-98% -$1.17M
XBIT icon
2809
XBiotech
XBIT
$68.3M
$28K ﹤0.01%
6,534
-5,563
-46% -$26.3K
XRT icon
2810
CALL
State Street SPDR S&P Retail ETF
XRT
$453M
$28K ﹤0.01%
56,900
-19,200
-25% -$771K
YCS icon
2811
CALL
ProShares UltraShort Yen
YCS
$30.1M
$28K ﹤0.01%
50,400
+2,800
+6% +$50.5K
ONIT
2812
CALL
Onity Group
ONIT
$315M
$28K ﹤0.01%
6,847
+1,480
+28% +$64.6K
MAGN
2813
Magnera Corp
MAGN
$475M
$28K ﹤0.01%
111
-117
-51% -$27.9K
IMGN
2814
CALL
DELISTED
Immunogen Inc
IMGN
$28K ﹤0.01%
29,500
+27,000
+1,080% +$179K
HIL
2815
DELISTED
Hill International, Inc. Common Stock
HIL
$28K ﹤0.01%
6,060
-638
-10% -$3.1K
XEC
2816
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$28K ﹤0.01%
8,700
-4,000
-31% -$399K
GMLP
2817
DELISTED
Golar LNG Partners LP
GMLP
$28K ﹤0.01%
1,209
-151
-11% -$3.22K
TIF
2818
DELISTED
Tiffany & Co.
TIF
$28K ﹤0.01%
306
-1,507
-83% -$138K
WBC
2819
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
$28K ﹤0.01%
1,000
– –
GNCA
2820
PUT
DELISTED
Genocea Biosciences, Inc.
GNCA
$28K ﹤0.01%
625
+12
+2% +$455
P
2821
PUT
DELISTED
Pandora Media Inc
P
$28K ﹤0.01%
19,500
-6,400
-25% -$54.9K
REGI
2822
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$28K ﹤0.01%
19,900
+500
+3% +$6.13K
CKH
2823
CALL
DELISTED
Seacor Holdings Inc.
CKH
$28K ﹤0.01%
20,370
+517
+3% +$18.9K
AA icon
2824
PUT
Alcoa
AA
$11.9B
$27K ﹤0.01%
57,100
-5,200
-8% -$208K
AAXJ icon
2825
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$27K ﹤0.01%
+46,000
New +$3.27M
111 112
113
114 115

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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 2017 Portfolio in Review

As of Q3 2017, Cutler Group held 7,494 positions worth $2.67B, down 1.5% from $2.71B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cutler Group withdrew a net $255M in Q3 2017, closing 1,631 positions and reducing 2,511 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cutler Group opened a new position in United States Natural Gas Fund worth $6.81M.

  • Cutler Group's largest Q3 2017 buy was United States Natural Gas Fund: 64,778 shares worth $6.81M.
  • Cutler Group added most to Amazon in Q3 2017, an estimated $353M increase.
  • Cutler Group's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $110M.
  • Cutler Group fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $10.1M.
  • Cutler Group's ten largest holdings make up 34% of its $2.67B portfolio in Q3 2017.
  • Cutler Group opened 1,101 new positions and closed 1,631 in Q3 2017.
  • Cutler Group's portfolio value fell 1.5% quarter-over-quarter to $2.67B.

Based on Cutler Group's 13F filing for Q3 2017, filed 17 Oct 2017.