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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
KFY icon
6276
Korn Ferry
KFY
$4.26B
– –
-15
Closed -$517
KIE icon
6277
State Street SPDR S&P Insurance ETF
KIE
$670M
– –
-300
Closed -$8.94K
KLIC icon
6278
PUT
Kulicke & Soffa
KLIC
$4.72B
– –
-12,000
Closed -$14K
KMB icon
6279
CALL
Kimberly-Clark
KMB
$37.8B
– –
-14,000
Closed -$60K
KO icon
6280
PUT
Coca-Cola
KO
$379B
– –
-36,700
Closed -$6K
KOF icon
6281
Coca-Cola Femsa
KOF
$22.6B
– –
-169
Closed -$14.1K
KOP icon
6282
Koppers
KOP
$970M
– –
-112
Closed -$4.35K
KOPN icon
6283
CALL
Kopin
KOPN
$643M
– –
-16,800
Closed -$3K
KOPN icon
6284
PUT
Kopin
KOPN
$643M
– –
-1,800
Closed -$2K
KOS icon
6285
Kosmos Energy
KOS
$1.41B
– –
-100
Closed -$691
KOS icon
6286
PUT
Kosmos Energy
KOS
$1.41B
– –
-13,600
Closed -$1K
KPTI icon
6287
Karyopharm Therapeutics
KPTI
$160M
$0 ﹤0.01%
1
-166
-99% -$23.8K
KPTI icon
6288
PUT
Karyopharm Therapeutics
KPTI
$160M
– –
-267
Closed -$13K
KRC icon
6289
PUT
Kilroy Realty
KRC
$4.48B
– –
-4,000
Closed -$3K
KRNY icon
6290
PUT
Kearny Financial
KRNY
$607M
– –
-5,000
Closed -$1K
KTCC icon
6291
Key Tronic
KTCC
$43.2M
– –
-138
Closed –
KWR icon
6292
Quaker Houghton
KWR
$2.7B
– –
-2,390
Closed -$347K
LAB icon
6293
PUT
Standard BioTools
LAB
$305M
– –
-1,000
Closed -$1K
LAD icon
6294
Lithia Motors
LAD
$8.14B
– –
-392
Closed -$41K
LAD icon
6295
PUT
Lithia Motors
LAD
$8.14B
– –
-700
Closed -$3K
LADR
6296
Ladder Capital
LADR
$1.25B
– –
-505
Closed -$6K
LAMR icon
6297
PUT
Lamar Advertising Co
LAMR
$16.5B
– –
-5,000
Closed -$5K
LAUR icon
6298
Laureate Education
LAUR
$5.26B
– –
-2,393
Closed -$37.5K
LCII icon
6299
LCI Industries
LCII
$2.63B
– –
-121
Closed -$12K
LEA icon
6300
Lear
LEA
$7.46B
– –
-2,017
Closed -$305K
250 251
252
253 254

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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.