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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
PAHC icon
6476
Phibro Animal Health
PAHC
$1.43B
– –
-219
Closed -$8K
PAYC icon
6477
CALL
Paycom
PAYC
$7.05B
– –
-47,000
Closed -$350K
PBI icon
6478
CALL
Pitney Bowes
PBI
$2.46B
– –
-2,200
Closed -$2K
PBPB
6479
CALL
DELISTED
Potbelly
PBPB
– –
-13,100
Closed -$2K
PBPB
6480
DELISTED
Potbelly
PBPB
– –
-47,669
Closed -$556K
PBPB
6481
PUT
DELISTED
Potbelly
PBPB
– –
-18,700
Closed -$24K
PCEF icon
6482
PUT
Invesco CEF Income Composite ETF
PCEF
$797M
– –
-1,100
Closed -$2K
PCG icon
6483
CALL
PG&E
PCG
$47.2B
– –
-400
Closed -$1K
PCTY icon
6484
CALL
Paylocity
PCTY
$6.97B
– –
-200
Closed -$1K
PDP icon
6485
PUT
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
– –
-20,200
Closed -$17K
PEB icon
6486
Pebblebrook Hotel Trust
PEB
$2.19B
– –
-201
Closed -$6K
PEBO icon
6487
Peoples Bancorp
PEBO
$1.46B
– –
-152
Closed -$4K
PEG icon
6488
CALL
Public Service Enterprise Group
PEG
$39.5B
– –
-5,900
Closed -$8K
PEN icon
6489
CALL
Penumbra
PEN
$12.6B
– –
-700
Closed -$5K
PEN icon
6490
PUT
Penumbra
PEN
$12.6B
– –
-1,000
Closed -$3K
PESI icon
6491
Perma-Fix Environmental Services
PESI
$332M
– –
-1,689
Closed -$6K
PFG icon
6492
Principal Financial Group
PFG
$24B
– –
-4,650
Closed -$299K
PFGC icon
6493
Performance Food Group
PFGC
$18B
– –
-214
Closed -$5K
PFX icon
6494
PhenixFIN
PFX
$84.1M
– –
-45
Closed -$5.58K
PGF icon
6495
CALL
Invesco Financial Preferred ETF
PGF
$675M
– –
-1,500
Closed -$1K
PGRE
6496
DELISTED
Paramount Group
PGRE
– –
-362
Closed -$5K
PH icon
6497
Parker-Hannifin
PH
$124B
– –
-4,010
Closed -$658K
PHO icon
6498
Invesco Water Resources ETF
PHO
$1.98B
– –
-810
Closed -$21K
PII icon
6499
Polaris
PII
$4.25B
– –
-1,800
Closed -$171K
IMVP
6500
PUT
Invesco India ETF
IMVP
$124M
– –
-61,500
Closed -$26K
258 259
260
261 262

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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
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.