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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
SITC icon
4626
PUT
SITE Centers
SITC
$225M
$4K ﹤0.01%
7,295
-3,570
-33% -$44.7K
SKX
4627
CALL
DELISTED
Skechers
SKX
$4K ﹤0.01%
700
-6,100
-90% -$167K
SLM icon
4628
CALL
SLM Corp
SLM
$4.89B
$4K ﹤0.01%
+9,100
New +$98.7K
SNX icon
4629
CALL
TD Synnex
SNX
$20.4B
$4K ﹤0.01%
+4,800
New +$283K
SOYB icon
4630
Teucrium Soybean Fund
SOYB
$61M
$4K ﹤0.01%
245
-5,950
-96% -$110K
SPLV icon
4631
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4K ﹤0.01%
+100
New +$4.53K
SWK icon
4632
Stanley Black & Decker
SWK
$14.3B
$4K ﹤0.01%
32
-568
-95% -$81.7K
SWBI icon
4633
CALL
Smith & Wesson
SWBI
$651M
$4K ﹤0.01%
32,395
+22,768
+237% +$321K
TBF icon
4634
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$4K ﹤0.01%
205
-1,200
-85% -$26.8K
TFX icon
4635
CALL
Teleflex
TFX
$6.05B
$4K ﹤0.01%
200
-1,500
-88% -$326K
TT icon
4636
PUT
Trane Technologies
TT
$100B
$4K ﹤0.01%
1,000
-17,900
-95% -$1.58M
TTT icon
4637
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.5M
$4K ﹤0.01%
39
-250
-87% -$26.1K
TUR icon
4638
PUT
iShares MSCI Turkey ETF
TUR
$200M
$4K ﹤0.01%
11,600
+900
+8% +$39.7K
TXRH icon
4639
CALL
Texas Roadhouse
TXRH
$13.5B
$4K ﹤0.01%
2,500
-2,800
-53% -$136K
UFCS icon
4640
United Fire Group
UFCS
$1.32B
$4K ﹤0.01%
100
-178
-64% -$7.71K
UGA icon
4641
PUT
United States Gasoline Fund
UGA
$142M
$4K ﹤0.01%
3,300
-16,000
-83% -$431K
UHT
4642
CALL
Universal Health Realty Income Trust
UHT
$603M
$4K ﹤0.01%
3,300
+3,000
+1,000% +$231K
VICR icon
4643
Vicor
VICR
$9.56B
$4K ﹤0.01%
+200
New +$3.77K
VIV icon
4644
PUT
Telefônica Brasil
VIV
$20.6B
$4K ﹤0.01%
15,000
-2,000
-12% -$30.4K
VIXM icon
4645
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
$4K ﹤0.01%
+8,800
New +$231K
VOO icon
4646
PUT
Vanguard S&P 500 ETF
VOO
$979B
$4K ﹤0.01%
3,900
-8,800
-69% -$1.99M
VRE
4647
DELISTED
Veris Residential
VRE
$4K ﹤0.01%
183
-4,665
-96% -$115K
VRSN icon
4648
CALL
VeriSign
VRSN
$26.2B
$4K ﹤0.01%
800
-400
-33% -$40.3K
VYGR icon
4649
Voyager Therapeutics
VYGR
$183M
$4K ﹤0.01%
+200
New +$2.26K
WCN
4650
CALL
Waste Connections
WCN
$42.2B
$4K ﹤0.01%
+1,400
New +$92.5K
184 185
186
187 188

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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.