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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
AWK icon
5826
American Water Works
AWK
$27B
– –
-824
Closed -$66.7K
AWK icon
5827
PUT
American Water Works
AWK
$27B
– –
-3,500
Closed -$4K
AWRE icon
5828
Aware
AWRE
$24M
– –
-2,470
Closed -$12K
AXGN icon
5829
Axogen
AXGN
$2.2B
– –
-3,224
Closed -$54.2K
AYI icon
5830
CALL
Acuity Brands
AYI
$9.99B
– –
-1,900
Closed -$18K
AYI icon
5831
Acuity Brands
AYI
$9.99B
– –
-9,167
Closed -$1.71M
AYI icon
5832
PUT
Acuity Brands
AYI
$9.99B
– –
-13,200
Closed -$216K
AZTA icon
5833
Azenta
AZTA
$1.3B
– –
-5,207
Closed -$134K
BAH icon
5834
Booz Allen Hamilton
BAH
$8.44B
– –
-3,980
Closed -$137K
BALL icon
5835
PUT
Ball Corp
BALL
$17.5B
– –
-2,800
Closed -$1K
BANC icon
5836
Banc of California
BANC
$2.87B
– –
-40
Closed -$789
BATRA icon
5837
PUT
Atlanta Braves Holdings Series A
BATRA
$3.51B
– –
-4,500
Closed -$1K
BATRK icon
5838
Atlanta Braves Holdings Series B
BATRK
$3.28B
– –
-200
Closed -$4K
BB icon
5839
BlackBerry
BB
$4.58B
– –
-18,353
Closed -$173K
BB icon
5840
PUT
BlackBerry
BB
$4.58B
– –
-52,600
Closed -$15K
BBAR icon
5841
CALL
BBVA Argentina
BBAR
$3.85B
– –
-3,600
Closed -$5K
BDC icon
5842
CALL
Belden
BDC
$3.97B
– –
-300
Closed -$1K
BEN icon
5843
Franklin Resources
BEN
$16.8B
– –
-8,944
Closed -$392K
BF.B icon
5844
Brown-Forman Class B
BF.B
$13.5B
– –
-938
Closed -$29K
BF.B icon
5845
PUT
Brown-Forman Class B
BF.B
$13.5B
– –
-1,563
Closed -$6K
BH icon
5846
Biglari Holdings Class B
BH
$1.2B
– –
-1,007
Closed -$268K
BHR
5847
CALL
Braemar Hotels & Resorts
BHR
$163M
– –
-8,686
Closed -$5K
BIB icon
5848
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
– –
-100
Closed -$5.69K
BIS icon
5849
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.28M
– –
0
– –
BJRI icon
5850
CALL
BJ's Restaurants
BJRI
$1.47B
– –
-30,300
Closed -$36K
232 233
234
235 236

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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.