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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
OCSL icon
6451
Oaktree Specialty Lending
OCSL
$1.04B
– –
-5,600
Closed -$81K
OCUL icon
6452
PUT
Ocular Therapeutix
OCUL
$1.89B
– –
-40,000
Closed -$114K
OFG icon
6453
CALL
OFG Bancorp
OFG
$2.21B
– –
-5,600
Closed -$1K
OGE icon
6454
CALL
OGE Energy
OGE
$10.2B
– –
-7,400
Closed -$2K
OII icon
6455
CALL
Oceaneering
OII
$5.19B
– –
-14,100
Closed -$1K
OLLI icon
6456
Ollie's Bargain Outlet
OLLI
$4.04B
– –
-2,837
Closed -$125K
OLLI icon
6457
PUT
Ollie's Bargain Outlet
OLLI
$4.04B
– –
-11,200
Closed -$11K
OLN icon
6458
PUT
Olin
OLN
$2.49B
– –
-9,200
Closed -$5K
OMC icon
6459
Omnicom Group
OMC
$23.5B
– –
-4,651
Closed -$358K
OMEX icon
6460
CALL
Odyssey Marine Exploration
OMEX
$41.5M
– –
-6,200
Closed -$2K
OMEX icon
6461
Odyssey Marine Exploration
OMEX
$41.5M
– –
-2,000
Closed -$8.36K
ACH
6462
CALL
Accendra Health
ACH
$247M
– –
-4,800
Closed -$1K
OPY icon
6463
Oppenheimer Holdings
OPY
$1.18B
– –
-518
Closed -$8K
ORLY icon
6464
CALL
O'Reilly Automotive
ORLY
$75.1B
– –
-19,500
Closed -$5K
ORMP icon
6465
Oramed Pharmaceuticals
ORMP
$170M
– –
-4,904
Closed -$38K
ORMP icon
6466
PUT
Oramed Pharmaceuticals
ORMP
$170M
– –
-3,000
Closed -$3K
ORN icon
6467
PUT
Orion Group Holdings
ORN
$503M
– –
-2,000
Closed -$1K
OSBC icon
6468
CALL
Old Second Bancorp
OSBC
$1.27B
– –
-400
Closed -$1K
OSBC icon
6469
Old Second Bancorp
OSBC
$1.27B
– –
-3,111
Closed -$35K
OXM icon
6470
Oxford Industries
OXM
$602M
– –
-321
Closed -$19.6K
OXY icon
6471
Occidental Petroleum
OXY
$54.6B
– –
-15,717
Closed -$957K
PAC icon
6472
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-100
Closed -$11K
PACB icon
6473
Pacific Biosciences
PACB
$422M
– –
-12,598
Closed -$44K
PACB icon
6474
PUT
Pacific Biosciences
PACB
$422M
– –
-6,300
Closed -$9K
PAG icon
6475
Penske Automotive Group
PAG
$14.2B
– –
-253
Closed -$10.9K
257 258
259
260 261

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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
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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.