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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
BNY
5851
Bank of New York Mellon
BNY
$103B
– –
-781
Closed -$41K
BKLN icon
5852
Invesco Senior Loan ETF
BKLN
$6.96B
$0 ﹤0.01%
12
– –
BKTI icon
5853
BK Technologies
BKTI
$295M
– –
-1
Closed –
BL icon
5854
BlackLine
BL
$1.9B
– –
-1,703
Closed -$57.6K
BMO icon
5855
Bank of Montreal
BMO
$123B
– –
-3,252
Closed -$243K
BN icon
5856
PUT
Brookfield
BN
$102B
– –
-4,204
Closed -$11K
BNED icon
5857
CALL
Barnes & Noble Education
BNED
$435M
– –
-19
Closed -$1K
BNED icon
5858
Barnes & Noble Education
BNED
$435M
$0 ﹤0.01%
1
– –
BNS icon
5859
Scotiabank
BNS
$105B
– –
-300
Closed -$18.6K
BOH icon
5860
Bank of Hawaii
BOH
$3.14B
– –
-758
Closed -$61.4K
BOKF icon
5861
PUT
BOK Financial
BOKF
$8.58B
– –
-1,900
Closed -$2K
BOOM icon
5862
DMC Global
BOOM
$111M
– –
-26
Closed –
BP icon
5863
BP
BP
$112B
– –
-19,175
Closed -$609K
BPT
5864
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-28,500
Closed -$35K
BR icon
5865
PUT
Broadridge
BR
$18.4B
– –
-1,100
Closed -$3K
BRC icon
5866
PUT
Brady Corp
BRC
$4.46B
– –
-1,400
Closed -$2K
BRF icon
5867
VanEck Brazil Small-Cap ETF
BRF
$21.5M
– –
-20,000
Closed -$457K
BRF icon
5868
PUT
VanEck Brazil Small-Cap ETF
BRF
$21.5M
– –
-500
Closed -$1K
BRX icon
5869
PUT
Brixmor Property Group
BRX
$9.72B
– –
-1,900
Closed -$11K
BRZU icon
5870
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.6M
– –
-66
Closed -$90.2K
BSBR icon
5871
CALL
Santander
BSBR
$38.2B
– –
-835
Closed -$1K
BSET icon
5872
CALL
Bassett Furniture
BSET
$169M
– –
-1,000
Closed -$2K
BSM icon
5873
Black Stone Minerals
BSM
$3.14B
– –
-356
Closed -$5K
BTE icon
5874
PUT
Baytex Energy
BTE
$2.96B
– –
-5,700
Closed -$2K
BUSE icon
5875
First Busey Corp
BUSE
$2.6B
– –
-900
Closed -$26K
233 234
235
236 237

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MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.