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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
LTC
6326
CALL
LTC Properties
LTC
$2.17B
– –
-600
Closed -$1K
LVS icon
6327
CALL
Las Vegas Sands
LVS
$31.7B
– –
-1,000
Closed -$5K
LVS icon
6328
Las Vegas Sands
LVS
$31.7B
– –
-2,301
Closed -$147K
LVS icon
6329
PUT
Las Vegas Sands
LVS
$31.7B
– –
-25,900
Closed -$2K
LXU icon
6330
CALL
LSB Industries
LXU
$837M
– –
-53,950
Closed -$59K
LYG icon
6331
Lloyds Banking Group
LYG
$86.8B
$0 ﹤0.01%
200
-189,600
-100% -$661K
LYG icon
6332
PUT
Lloyds Banking Group
LYG
$86.8B
– –
-190,000
Closed -$289K
LYTS icon
6333
LSI Industries
LYTS
$848M
– –
-7,424
Closed -$67K
LYV icon
6334
CALL
Live Nation Entertainment
LYV
$42.4B
– –
-10,200
Closed -$49K
LZB icon
6335
CALL
La-Z-Boy
LZB
$1.64B
– –
-14,000
Closed -$38K
MAA icon
6336
Mid-America Apartment Communities
MAA
$15.9B
– –
-4,757
Closed -$499K
MAA icon
6337
PUT
Mid-America Apartment Communities
MAA
$15.9B
– –
-17,700
Closed -$6K
MAG
6338
CALL
DELISTED
MAG Silver
MAG
– –
-4,400
Closed -$7K
MAIN icon
6339
CALL
Main Street Capital
MAIN
$5.06B
– –
-1,600
Closed -$1K
MAN icon
6340
CALL
ManpowerGroup
MAN
$2.62B
– –
-1,400
Closed -$6K
MAN icon
6341
ManpowerGroup
MAN
$2.62B
– –
-6,133
Closed -$686K
MARA icon
6342
PUT
Marathon Digital Holdings
MARA
$4.19B
– –
-106
Closed -$7K
MAS icon
6343
CALL
Masco
MAS
$16.8B
– –
-900
Closed -$1K
MATV icon
6344
Mativ Holdings
MATV
$477M
– –
-420
Closed -$16.1K
MCD icon
6345
McDonald's
MCD
$197B
– –
-1,627
Closed -$255K
MCFT icon
6346
CALL
MasterCraft Boat Holdings
MCFT
$613M
– –
-400
Closed -$1K
MCHI icon
6347
iShares MSCI China ETF
MCHI
$6.13B
– –
-144,214
Closed -$8.67M
MCO icon
6348
CALL
Moody's
MCO
$83.2B
– –
-30,500
Closed -$141K
MCS icon
6349
Marcus Corp
MCS
$762M
– –
-60
Closed -$1K
MCY icon
6350
Mercury Insurance
MCY
$6.1B
– –
-127
Closed -$7.19K
252 253
254
255 256

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MFF
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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.