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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
E icon
6026
ENI
E
$72.9B
– –
-200
Closed -$6.3K
EAT icon
6027
CALL
Brinker International
EAT
$8.5B
– –
-14,600
Closed -$3K
EBAY icon
6028
eBay
EBAY
$52.1B
– –
-17
Closed –
EBF icon
6029
Ennis
EBF
$554M
– –
-76
Closed -$1K
ECL icon
6030
Ecolab
ECL
$79.6B
– –
-137
Closed -$18K
FOCL
6031
EDAP TMS S.A.
FOCL
$227M
– –
-95
Closed –
EDZ icon
6032
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.1M
– –
-31
Closed -$18.5K
EEFT icon
6033
CALL
Euronet Worldwide
EEFT
$3.15B
– –
-1,900
Closed -$7K
EFC
6034
Ellington Financial
EFC
$1.7B
– –
-2,550
Closed -$40.7K
EFSC icon
6035
Enterprise Financial Services Corp
EFSC
$2.42B
– –
-82
Closed -$3K
EGHT icon
6036
PUT
8x8 Inc
EGHT
$271M
– –
-9,000
Closed -$2K
EGO icon
6037
CALL
Eldorado Gold
EGO
$8.4B
– –
-12,340
Closed -$1K
EGO icon
6038
Eldorado Gold
EGO
$8.4B
– –
-880
Closed -$9.59K
EHC icon
6039
Encompass Health
EHC
$11.5B
– –
-662
Closed -$23.6K
ELF icon
6040
e.l.f. Beauty
ELF
$4.96B
– –
-9,864
Closed -$228K
ELP
6041
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-1,000
Closed -$2K
EMB icon
6042
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-9,349
Closed -$1.08M
EME icon
6043
CALL
Emcor
EME
$31.4B
– –
-1,000
Closed -$1K
EME icon
6044
PUT
Emcor
EME
$31.4B
– –
-300
Closed -$1K
ENB icon
6045
PUT
Enbridge
ENB
$121B
– –
-68,000
Closed -$22K
ENPH icon
6046
Enphase Energy
ENPH
$4.79B
– –
-4,502
Closed -$3K
ENTA icon
6047
Enanta Pharmaceuticals
ENTA
$367M
$0 ﹤0.01%
14
-186
-93% -$7.48K
ENSG icon
6048
The Ensign Group
ENSG
$10.7B
– –
-1,069
Closed -$21K
ENVA icon
6049
PUT
Enova International
ENVA
$6.2B
– –
-2,000
Closed -$2K
EPC icon
6050
Edgewell Personal Care
EPC
$1.3B
– –
-761
Closed -$56.1K
240 241
242
243 244

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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.