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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
AU icon
626
AngloGold Ashanti
AU
$40.3B
$534K 0.02%
57,525
+24,363
+73% +$236K
KRE icon
627
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$533K 0.02%
165,400
+15,900
+11% +$854K
TQQQ icon
628
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$533K 0.02%
11,558,400
-91,200
-0.8% -$417K
KR icon
629
PUT
Kroger
KR
$34.8B
$532K 0.02%
220,300
-52,100
-19% -$1.17M
NUE icon
630
Nucor
NUE
$56.4B
$529K 0.02%
+9,455
New +$534K
YRD
631
Yiren Digital
YRD
$103M
$524K 0.02%
12,515
+6,471
+107% +$243K
BBWI icon
632
Bath & Body Works
BBWI
$4.01B
$523K 0.02%
15,558
+3,628
+30% +$122K
MNK
633
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$523K 0.02%
86,400
+24,000
+38% +$954K
TTM
634
DELISTED
Tata Motors Limited
TTM
$521K 0.02%
16,667
-4,322
-21% -$139K
ARCH
635
DELISTED
Arch Resources, Inc.
ARCH
$521K 0.02%
7,263
-8,256
-53% -$618K
BW icon
636
Babcock & Wilcox
BW
$1.43B
$520K 0.02%
15,623
+13,874
+793% +$852K
INTC icon
637
CALL
Intel
INTC
$466B
$518K 0.02%
152,200
-700
-0.5% -$24.9K
MRK icon
638
Merck
MRK
$324B
$518K 0.02%
8,483
-23,192
-73% -$1.41M
CENX icon
639
Century Aluminum
CENX
$4.57B
$517K 0.02%
31,195
+9,612
+45% +$166K
SQQQ icon
640
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$517K 0.02%
242
+128
+112% +$9.09M
KMB icon
641
Kimberly-Clark
KMB
$36.4B
$514K 0.02%
4,372
-27,066
-86% -$3.31M
NOV icon
642
NOV
NOV
$7.45B
$514K 0.02%
14,400
– –
URI icon
643
United Rentals
URI
$71.1B
$514K 0.02%
3,709
+1,227
+49% +$147K
ETFC
644
DELISTED
E*Trade Financial Corporation
ETFC
$512K 0.02%
11,746
+10,600
+925% +$430K
JACK icon
645
Jack in the Box
JACK
$278M
$511K 0.02%
5,023
+1,305
+35% +$125K
SO icon
646
Southern Company
SO
$110B
$511K 0.02%
10,417
-22,416
-68% -$1.09M
TECD
647
DELISTED
Tech Data Corp
TECD
$511K 0.02%
5,752
+5,576
+3,168% +$550K
CSV icon
648
Carriage Services
CSV
$618M
$510K 0.02%
19,938
-400
-2% -$10K
K
649
DELISTED
Kellanova
K
$510K 0.02%
8,726
+264
+3% +$16.7K
ACN icon
650
Accenture
ACN
$89.9B
$509K 0.02%
3,771
-7,142
-65% -$931K
24 25
26
27 28

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MFF
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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.