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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
MPT
6376
CALL
Medical Properties Trust
MPT
$2.86B
– –
-1,700
Closed -$1K
MPT
6377
PUT
Medical Properties Trust
MPT
$2.86B
– –
-7,100
Closed -$3K
MRVL icon
6378
Marvell Technology
MRVL
$170B
– –
-1,750
Closed -$29.1K
MSA icon
6379
PUT
Mine Safety
MSA
$6.78B
– –
-800
Closed -$1K
MSCI icon
6380
PUT
MSCI
MSCI
$41.5B
– –
-500
Closed -$1K
MSEX icon
6381
Middlesex Water
MSEX
$1.05B
– –
-596
Closed -$23K
MSEX icon
6382
PUT
Middlesex Water
MSEX
$1.05B
– –
-1,600
Closed -$2K
MSI icon
6383
Motorola Solutions
MSI
$70.3B
– –
-144
Closed -$12.6K
MSM icon
6384
MSC Industrial Direct
MSM
$7.07B
– –
-28
Closed -$2.03K
MSM icon
6385
PUT
MSC Industrial Direct
MSM
$7.07B
– –
-900
Closed -$3K
MSTR icon
6386
Strategy Inc
MSTR
$36B
– –
-4,440
Closed -$64.6K
MTB icon
6387
CALL
M&T Bank
MTB
$36B
– –
-14,800
Closed -$29K
MTB icon
6388
PUT
M&T Bank
MTB
$36B
– –
-26,900
Closed -$45K
MTG icon
6389
CALL
MGIC Investment
MTG
$6.34B
– –
-20,000
Closed -$1K
MTRX icon
6390
PUT
Matrix Service
MTRX
$347M
– –
-10,800
Closed -$73K
MTW icon
6391
PUT
Manitowoc
MTW
$523M
– –
-1,875
Closed -$1K
MUSA icon
6392
CALL
Murphy USA
MUSA
$11.3B
– –
-11,500
Closed -$40K
MVIS icon
6393
Microvision
MVIS
$88.8M
– –
-1,093
Closed -$2K
MX icon
6394
Magnachip Semiconductor
MX
$126M
– –
-5,236
Closed -$57.9K
MX icon
6395
PUT
Magnachip Semiconductor
MX
$126M
– –
-11,500
Closed -$1K
MXL icon
6396
CALL
MaxLinear
MXL
$5.88B
– –
-300
Closed -$2K
MXL icon
6397
MaxLinear
MXL
$5.88B
– –
-1,246
Closed -$30K
MYGN icon
6398
PUT
Myriad Genetics
MYGN
$515M
– –
-24,800
Closed -$21K
MYRG icon
6399
CALL
MYR Group
MYRG
$5.75B
– –
-1,400
Closed -$1K
MYRG icon
6400
PUT
MYR Group
MYRG
$5.75B
– –
-2,400
Closed -$9K
254 255
256
257 258

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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.