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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
ATCO
5626
CALL
DELISTED
Atlas Corp.
ATCO
$1K ﹤0.01%
+8,800
New +$60.6K
ATCO
5627
PUT
DELISTED
Atlas Corp.
ATCO
$1K ﹤0.01%
1,600
-58,600
-97% -$403K
LHCG
5628
PUT
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
12,000
-1,600
-12% -$103K
ZNH
5629
PUT
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
+400
New +$15.4K
IVC
5630
CALL
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
+1,000
New +$14.3K
BNFT
5631
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$1K ﹤0.01%
3,800
+100
+3% +$3.2K
BNFT
5632
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$1K ﹤0.01%
7,500
+700
+10% +$22.4K
PBFX
5633
PUT
DELISTED
PBF LOGISTICS LP
PBFX
$1K ﹤0.01%
6,300
+1,000
+19% +$20.7K
ZVO
5634
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$1K ﹤0.01%
+1,400
New +$14.5K
FNHC
5635
PUT
DELISTED
FedNat Holding Company Common Stock
FNHC
$1K ﹤0.01%
1,300
– –
SHLX
5636
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1K ﹤0.01%
+8,400
New +$236K
TMX
5637
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
896
-12,690
-93% -$375K
GCP
5638
CALL
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
1,100
-6,900
-86% -$206K
MANT
5639
CALL
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
+200
New +$8.04K
MANT
5640
PUT
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
+700
New +$28.2K
LFC
5641
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$1K ﹤0.01%
4,000
– –
ACC
5642
PUT
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
+500
New +$23.7K
SRGA
5643
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1K ﹤0.01%
13
– –
JOBS
5644
CALL
DELISTED
51job Inc
JOBS
$1K ﹤0.01%
+400
New +$21.8K
PBCT
5645
PUT
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
+2,100
New +$36.2K
FRTA
5646
PUT
DELISTED
Forterra, Inc
FRTA
$1K ﹤0.01%
+1,400
New +$8.49K
INFO
5647
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
2,200
-14,900
-87% -$687K
RDS.A
5648
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
1,800
-4,800
-73% -$268K
PCOM
5649
CALL
DELISTED
Points.com Inc. Common Shares
PCOM
$1K ﹤0.01%
+200
New +$1.82K
LMRK
5650
PUT
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1K ﹤0.01%
1,000
-5,000
-83% -$83.9K
224 225
226
227 228

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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.