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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
NNN icon
6426
PUT
NNN REIT
NNN
$9.36B
– –
-1,400
Closed -$3K
NOA
6427
North American Construction
NOA
$376M
– –
-194
Closed –
NOBL icon
6428
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-1,000
Closed -$29.2K
NOG icon
6429
PUT
Northern Oil and Gas
NOG
$2.21B
– –
-340
Closed -$1K
NOK icon
6430
CALL
Nokia
NOK
$51.8B
– –
-80,000
Closed -$2K
NOVT icon
6431
Novanta
NOVT
$5.01B
– –
-2,861
Closed -$111K
NSIT icon
6432
Insight Enterprises
NSIT
$3.71B
– –
-1,377
Closed -$55K
NSIT icon
6433
PUT
Insight Enterprises
NSIT
$3.71B
– –
-1,700
Closed -$17K
NTAP icon
6434
NetApp
NTAP
$33.3B
– –
-569
Closed -$22K
NTAP icon
6435
PUT
NetApp
NTAP
$33.3B
– –
-1,300
Closed -$1K
NTES icon
6436
CALL
NetEase
NTES
$79.2B
– –
-3,000
Closed -$1K
NTRA icon
6437
PUT
Natera
NTRA
$37B
– –
-7,600
Closed -$2K
NTRS icon
6438
CALL
Northern Trust
NTRS
$22.4B
– –
-1,700
Closed -$14K
NVEE
6439
DELISTED
NV5 Global
NVEE
– –
-4,188
Closed -$44K
NVGS icon
6440
Navigator Holdings
NVGS
$1.34B
– –
-735
Closed -$7.61K
NVO
6441
PUT
Novo Nordisk
NVO
$220B
– –
-12,600
Closed -$2K
NVRI icon
6442
Enviri
NVRI
$620M
– –
-3,285
Closed -$56K
NVS icon
6443
CALL
Novartis
NVS
$297B
– –
-13,392
Closed -$45K
NWG icon
6444
NatWest
NWG
$72.8B
– –
-34,519
Closed -$250K
NWG icon
6445
PUT
NatWest
NWG
$72.8B
– –
-14,857
Closed -$8K
NX icon
6446
Quanex
NX
$863M
$0 ﹤0.01%
+30
New +$621
NXRT
6447
CALL
NexPoint Residential Trust
NXRT
$671M
– –
-1,900
Closed -$2K
NYT icon
6448
CALL
New York Times
NYT
$11.7B
– –
-2,100
Closed -$1K
O icon
6449
Realty Income
O
$61.1B
– –
-8,367
Closed -$465K
OBE
6450
Obsidian Energy
OBE
$660M
$0 ﹤0.01%
42
– –
256 257
258
259 260

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MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
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.