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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
BWA icon
5876
PUT
BorgWarner
BWA
$12.8B
– –
-568
Closed -$1K
BWEN icon
5877
Broadwind
BWEN
$81.7M
– –
-85
Closed –
BWEN icon
5878
PUT
Broadwind
BWEN
$81.7M
– –
-3,400
Closed -$3K
BXP icon
5879
PUT
Boston Properties
BXP
$11.6B
– –
-30,300
Closed -$3K
BZH icon
5880
CALL
Beazer Homes USA
BZH
$888M
– –
-8,800
Closed -$10K
BZH icon
5881
Beazer Homes USA
BZH
$888M
– –
-5,581
Closed -$84.9K
BZH icon
5882
PUT
Beazer Homes USA
BZH
$888M
– –
-2,600
Closed -$1K
BZQ icon
5883
CALL
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.49M
– –
-81
Closed -$11K
C icon
5884
Citigroup
C
$213B
– –
-51,563
Closed -$3.52M
CAAS icon
5885
CALL
China Automotive Systems
CAAS
$131M
– –
-19,400
Closed -$2K
CACC icon
5886
Credit Acceptance
CACC
$5.82B
– –
-2,300
Closed -$604K
CACI icon
5887
CALL
CACI
CACI
$10.8B
– –
-10,500
Closed -$42K
CAF
5888
Morgan Stanley China A Share Fund
CAF
$326M
– –
-2,369
Closed -$53.3K
CAH icon
5889
CALL
Cardinal Health
CAH
$53.7B
– –
-1,500
Closed -$5K
CAL icon
5890
Caleres
CAL
$432M
– –
-200
Closed -$5K
CAMT icon
5891
CALL
Camtek
CAMT
$5.92B
– –
-1,300
Closed -$2K
CAMT icon
5892
Camtek
CAMT
$5.92B
– –
-1,467
Closed -$7.23K
CARM
5893
DELISTED
Carisma Therapeutics
CARM
$0 ﹤0.01%
3
-20
-87% -$559
CASS icon
5894
PUT
Cass Information Systems
CASS
$716M
– –
-1,320
Closed -$1K
CATO icon
5895
CALL
Cato Corp
CATO
$65.7M
– –
-10,400
Closed -$2K
CBOE icon
5896
Cboe Global Markets
CBOE
$32.2B
– –
-2,263
Closed -$223K
CBOE icon
5897
PUT
Cboe Global Markets
CBOE
$32.2B
– –
-1,000
Closed -$1K
CBRE icon
5898
CALL
CBRE Group
CBRE
$43.3B
– –
-2,300
Closed -$2K
CBU icon
5899
Community Bank
CBU
$3.39B
– –
-2,016
Closed -$112K
CC icon
5900
PUT
Chemours
CC
$2.48B
– –
-30,300
Closed -$14K
234 235
236
237 238

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MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
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.