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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
TREX icon
4876
CALL
Trex
TREX
$4.51B
$3K ﹤0.01%
1,200
-26,000
-96% -$496K
TTC icon
4877
CALL
Toro Company
TTC
$8.75B
$3K ﹤0.01%
+6,600
New +$442K
UBT icon
4878
ProShares Ultra 20+ Year Treasury
UBT
$56.4M
$3K ﹤0.01%
+82
New +$3.35K
UFI icon
4879
UNIFI
UFI
$119M
$3K ﹤0.01%
+92
New +$2.91K
UFPI icon
4880
UFP Industries
UFPI
$4.9B
$3K ﹤0.01%
120
-5,874
-98% -$170K
UL icon
4881
PUT
Unilever
UL
$137B
$3K ﹤0.01%
+2,756
New +$177K
UPBD icon
4882
CALL
Upbound Group
UPBD
$1.13B
$3K ﹤0.01%
5,200
-68,500
-93% -$847K
URE icon
4883
PUT
ProShares Ultra Real Estate
URE
$57.8M
$3K ﹤0.01%
+1,000
New +$63.6K
VB icon
4884
PUT
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3K ﹤0.01%
2,300
-4,400
-66% -$600K
VEA icon
4885
CALL
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3K ﹤0.01%
2,500
+1,600
+178% +$67.9K
VIPS icon
4886
CALL
Vipshop
VIPS
$7.37B
$3K ﹤0.01%
24,300
+800
+3% +$8.32K
VIRT icon
4887
Virtu Financial
VIRT
$5.11B
$3K ﹤0.01%
+200
New +$3.38K
VNQI icon
4888
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3K ﹤0.01%
+55
New +$3.21K
VOT icon
4889
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3K ﹤0.01%
600
-100
-14% -$11.9K
WEAT icon
4890
PUT
Teucrium Wheat Fund
WEAT
$285M
$3K ﹤0.01%
1,720
+80
+5% +$2.8K
WSM icon
4891
PUT
Williams-Sonoma
WSM
$26.9B
$3K ﹤0.01%
38,800
+16,200
+72% +$377K
XAR icon
4892
PUT
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$3K ﹤0.01%
+2,600
New +$194K
XXII
4893
22nd Century Group
XXII
$1.38M
– –
0
– –
YELP icon
4894
PUT
Yelp
YELP
$1.45B
$3K ﹤0.01%
1,900
-82,700
-98% -$3.19M
ZTS icon
4895
PUT
Zoetis
ZTS
$32.4B
$3K ﹤0.01%
15,400
-1,200
-7% -$75.2K
VRN
4896
CALL
DELISTED
Veren
VRN
$3K ﹤0.01%
+21,900
New +$160K
LGTY
4897
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3K ﹤0.01%
+300
New +$3.05K
SASR
4898
PUT
DELISTED
Sandy Spring Bancorp Inc
SASR
$3K ﹤0.01%
4,000
– –
AY
4899
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3K ﹤0.01%
+4,000
New +$83.1K
GENE
4900
DELISTED
Genetic Technologies Ltd.
GENE
$3K ﹤0.01%
240
– –
194 195
196
197 198

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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 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.