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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
FTV icon
6126
PUT
Fortive
FTV
$19.5B
– –
-18,395
Closed -$27K
FUN icon
6127
CALL
Cedar Fair
FUN
$1.91B
– –
-3,400
Closed -$2K
FWRD icon
6128
Forward Air
FWRD
$467M
– –
-800
Closed -$42K
FXC icon
6129
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
– –
-23,511
Closed -$1.85M
FXC icon
6130
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
– –
-37,600
Closed -$6K
FXI icon
6131
iShares China Large-Cap ETF
FXI
$4.27B
– –
-117,667
Closed -$5.04M
FXP icon
6132
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.94M
– –
-1,838
Closed -$10K
GBDC icon
6133
Golub Capital BDC
GBDC
$3.38B
– –
-3,143
Closed -$58.6K
GBX icon
6134
CALL
The Greenbrier Companies
GBX
$1.6B
– –
-15,100
Closed -$1K
TDAY
6135
CALL
USA Today Co
TDAY
$1.27B
– –
-11,400
Closed -$13K
GEL icon
6136
CALL
Genesis Energy
GEL
$1.81B
– –
-3,500
Closed -$1K
GEO icon
6137
CALL
The GEO Group
GEO
$4.11B
– –
-120,900
Closed -$87K
GEOS icon
6138
CALL
Geospace Technologies
GEOS
$88.4M
– –
-3,200
Closed -$2K
GEOS icon
6139
Geospace Technologies
GEOS
$88.4M
– –
-400
Closed -$5K
GES
6140
PUT
DELISTED
Guess Inc
GES
– –
-10,600
Closed -$1K
GERN icon
6141
Geron
GERN
$930M
– –
-109,200
Closed -$302K
GEVO icon
6142
Gevo
GEVO
$363M
$0 ﹤0.01%
3
– –
GGB icon
6143
Gerdau
GGB
$9.72B
– –
-210
Closed –
GGAL icon
6144
Galicia Financial Group
GGAL
$7.9B
– –
-2,574
Closed -$110K
GHM icon
6145
Graham Corp
GHM
$1.17B
– –
-393
Closed -$7K
GIB icon
6146
CALL
CGI
GIB
$15B
– –
-2,100
Closed -$2K
GIL icon
6147
Gildan
GIL
$9.58B
– –
-280
Closed -$8K
GILT icon
6148
PUT
Gilat Satellite Networks
GILT
$812M
– –
-4,200
Closed -$2K
GLIN icon
6149
PUT
VanEck India Growth Leaders ETF
GLIN
$95.8M
– –
-6,900
Closed -$8K
GM icon
6150
General Motors
GM
$81.7B
– –
-67,176
Closed -$2.45M
244 245
246
247 248

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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.