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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
SNI
5276
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2K ﹤0.01%
+2,200
New +$181K
RGC
5277
PUT
DELISTED
Regal Entertainment Group
RGC
$2K ﹤0.01%
+4,300
New +$74.1K
WAC
5278
DELISTED
Walter Investment Mgt Corp
WAC
$2K ﹤0.01%
4,864
-800
-14% -$464
TIME
5279
CALL
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
74,800
-5,900
-7% -$79.2K
TIME
5280
PUT
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
6,700
+1,500
+29% +$20.1K
ABCO
5281
CALL
DELISTED
Advisory Board Co
ABCO
$2K ﹤0.01%
23,000
-25,600
-53% -$1.38M
ABCO
5282
PUT
DELISTED
Advisory Board Co
ABCO
$2K ﹤0.01%
6,800
-3,000
-31% -$162K
NEFF
5283
DELISTED
Neff Corporation
NEFF
$2K ﹤0.01%
+100
New +$2.29K
RUSS
5284
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$2K ﹤0.01%
100
-29
-22% -$864
VIIX
5285
CALL
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$2K ﹤0.01%
+1,200
New +$118K
GGP
5286
CALL
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
22,200
+10,100
+83% +$221K
RELY
5287
PUT
DELISTED
Real Industry, Inc.
RELY
$2K ﹤0.01%
+3,500
New +$7.45K
BEAT
5288
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$2K ﹤0.01%
400
– –
XL
5289
PUT
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
+2,000
New +$85.4K
HIBB
5290
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
203
-345
-63% -$5.12K
IBTX
5291
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
$2K ﹤0.01%
+1,400
New +$81.4K
CHIX
5292
PUT
DELISTED
Global X MSCI China Financials ETF
CHIX
$2K ﹤0.01%
+2,900
New +$48.5K
LLEX
5293
PUT
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$2K ﹤0.01%
3,000
+2,000
+200% +$8.33K
BAS
5294
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$2K ﹤0.01%
8,700
+4,200
+93% +$83.3K
KEG
5295
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$2K ﹤0.01%
200
-32
-14% -$488
SGY
5296
CALL
DELISTED
Stone Energy
SGY
$2K ﹤0.01%
+800
New +$19.2K
SGY
5297
DELISTED
Stone Energy
SGY
$2K ﹤0.01%
100
-600
-86% -$14.4K
MSFG
5298
CALL
DELISTED
MainSource Financial Group Inc
MSFG
$2K ﹤0.01%
+800
New +$27.1K
MSFG
5299
PUT
DELISTED
MainSource Financial Group Inc
MSFG
$2K ﹤0.01%
1,000
– –
AMFW
5300
PUT
DELISTED
AMEC Foster Wheeler plc
AMFW
$2K ﹤0.01%
+1,100
New +$6.43K
210 211
212
213 214

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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.