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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
POPE
3376
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$16K ﹤0.01%
+240
New +$17.2K
JMEI
3377
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$16K ﹤0.01%
3,910
+2,910
+291% +$78.7K
RTN
3378
PUT
DELISTED
Raytheon Company
RTN
$16K ﹤0.01%
15,000
+2,000
+15% +$352K
DPLO
3379
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$16K ﹤0.01%
+7,400
New +$125K
DATA
3380
PUT
DELISTED
Tableau Software, Inc.
DATA
$16K ﹤0.01%
23,000
-19,700
-46% -$1.37M
WFT
3381
DELISTED
Weatherford International plc
WFT
$16K ﹤0.01%
3,684
– –
WRD
3382
PUT
DELISTED
WildHorse Resource Development
WRD
$16K ﹤0.01%
24,600
+18,600
+310% +$223K
MZOR
3383
PUT
DELISTED
Mazor Robotics Ltd.
MZOR
$16K ﹤0.01%
9,700
-34,800
-78% -$1.45M
FMI
3384
CALL
DELISTED
Foundation Medicine, Inc.
FMI
$16K ﹤0.01%
3,000
-100
-3% -$3.86K
AHGP
3385
DELISTED
Alliance Holdings GP
AHGP
$16K ﹤0.01%
600
-5,485
-90% -$145K
JJC
3386
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$16K ﹤0.01%
500
-4,141
-89% -$137K
BSFT
3387
PUT
DELISTED
BroadSoft, Inc.
BSFT
$16K ﹤0.01%
+1,900
New +$86.7K
YELL
3388
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$16K ﹤0.01%
+8,800
New +$111K
GRA
3389
PUT
DELISTED
W.R. Grace & Co.
GRA
$16K ﹤0.01%
8,100
– –
GOLD
3390
CALL
DELISTED
Randgold Resources Ltd
GOLD
$16K ﹤0.01%
5,500
-26,900
-83% -$2.58M
GOLD
3391
DELISTED
Randgold Resources Ltd
GOLD
$16K ﹤0.01%
164
-1,882
-92% -$181K
GOLD
3392
PUT
DELISTED
Randgold Resources Ltd
GOLD
$16K ﹤0.01%
22,300
+3,600
+19% +$346K
AFL icon
3393
PUT
Aflac
AFL
$64.9B
$15K ﹤0.01%
24,600
+5,600
+29% +$225K
ARCO icon
3394
Arcos Dorados Holdings
ARCO
$1.72B
$15K ﹤0.01%
1,618
-46
-3% -$398
CVSA
3395
PUT
Covista Inc
CVSA
$4.25B
$15K ﹤0.01%
+31,600
New +$1.08M
AVXL icon
3396
CALL
Anavex Life Sciences
AVXL
$255M
$15K ﹤0.01%
26,200
-10,300
-28% -$45.8K
AXON
3397
Axon Enterprise
AXON
$42.5B
$15K ﹤0.01%
684
-1,369
-67% -$32K
BB icon
3398
CALL
BlackBerry
BB
$4.98B
$15K ﹤0.01%
+36,000
New +$339K
BDC icon
3399
Belden
BDC
$4.83B
$15K ﹤0.01%
190
-210
-53% -$15.9K
CALM icon
3400
PUT
Cal-Maine
CALM
$4.12B
$15K ﹤0.01%
14,500
-1,800
-11% -$67.2K
134 135
136
137 138

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

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.