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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
INGN icon
6226
PUT
Inogen
INGN
$174M
– –
-1,100
Closed -$1K
INGR icon
6227
CALL
Ingredion
INGR
$6.48B
– –
-5,100
Closed -$7K
INN
6228
CALL
Summit Hotel Properties
INN
$743M
– –
-2,700
Closed -$2K
INSG icon
6229
Inseego
INSG
$111M
$0 ﹤0.01%
50
– –
INVE icon
6230
PUT
Identive
INVE
$64.1M
– –
-16,300
Closed -$3K
INVH icon
6231
CALL
Invitation Homes
INVH
$17.9B
– –
-2,900
Closed -$2K
IOVA icon
6232
PUT
Iovance Biotherapeutics
IOVA
$2.1B
– –
-6,500
Closed -$8K
IPAR icon
6233
CALL
Interparfums
IPAR
$4.09B
– –
-400
Closed -$1K
IPG
6234
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-15,400
Closed -$14K
IPI icon
6235
Intrepid Potash
IPI
$474M
– –
-26
Closed -$877
IRDM icon
6236
CALL
Iridium Communications
IRDM
$4.81B
– –
-3,200
Closed -$2K
IRDM icon
6237
Iridium Communications
IRDM
$4.81B
– –
-2,595
Closed -$26.9K
IRT icon
6238
Independence Realty Trust
IRT
$3.93B
– –
-934
Closed -$9.44K
IRWD icon
6239
Ironwood Pharmaceuticals
IRWD
$626M
– –
-1,071
Closed -$14.7K
ITOT icon
6240
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-2,200
Closed -$1K
ITRI icon
6241
PUT
Itron
ITRI
$4.75B
– –
-1,600
Closed -$2K
IVR icon
6242
Invesco Mortgage Capital
IVR
$769M
– –
-100
Closed -$16.9K
IWB icon
6243
PUT
iShares Russell 1000 ETF
IWB
$47.9B
– –
-600
Closed -$1K
IWF icon
6244
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-12,408
Closed -$380K
IWN icon
6245
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-5,500
Closed -$8K
IWO icon
6246
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-4,818
Closed -$818K
IWR icon
6247
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-768
Closed -$37.1K
IWS icon
6248
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-4
Closed -$335
IWV icon
6249
CALL
iShares Russell 3000 ETF
IWV
$19.5B
– –
-3,200
Closed -$13K
IXJ icon
6250
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-200
Closed -$10K
248 249
250
251 252

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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.