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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
REG icon
6551
Regency Centers
REG
$15.1B
– –
-9,441
Closed -$608K
REI icon
6552
PUT
Ring Energy
REI
$297M
– –
-6,000
Closed -$2K
REMX icon
6553
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
– –
-200
Closed -$1K
REZ icon
6554
iShares Residential and Multisector Real Estate ETF
REZ
$904M
– –
-5,000
Closed -$325K
RGNX icon
6555
PUT
Regenxbio
RGNX
$622M
– –
-3,500
Closed -$9K
RGP icon
6556
Resources Connection
RGP
$133M
– –
-1,004
Closed -$13.1K
RHI icon
6557
PUT
Robert Half
RHI
$4.07B
– –
-800
Closed -$1K
RICK icon
6558
RCI Hospitality Holdings
RICK
$201M
– –
-278
Closed -$6K
RLGT icon
6559
PUT
Radiant Logistics
RLGT
$415M
– –
-3,000
Closed -$7K
RLJ icon
6560
PUT
RLJ Lodging Trust
RLJ
$1.9B
– –
-26,700
Closed -$11K
RMD icon
6561
ResMed
RMD
$29.5B
– –
-8,624
Closed -$660K
RMD icon
6562
PUT
ResMed
RMD
$29.5B
– –
-9,500
Closed -$4K
RMTI icon
6563
PUT
Rockwell Medical
RMTI
$27.6M
– –
-295
Closed -$13K
RNR icon
6564
RenaissanceRe
RNR
$13.7B
– –
-1,734
Closed -$244K
RNST icon
6565
CALL
Renasant Corp
RNST
$4B
– –
-3,400
Closed -$12K
ROG icon
6566
Rogers Corp
ROG
$2.31B
– –
-1,054
Closed -$125K
ROL icon
6567
CALL
Rollins
ROL
$18.8B
– –
-5,400
Closed -$6K
ROP icon
6568
Roper Technologies
ROP
$37.1B
– –
-3
Closed -$705
ROP icon
6569
PUT
Roper Technologies
ROP
$37.1B
– –
-1,600
Closed -$3K
RPD icon
6570
Rapid7
RPD
$643M
– –
-4,169
Closed -$69.2K
RPD icon
6571
PUT
Rapid7
RPD
$643M
– –
-1,000
Closed -$3K
RRGB icon
6572
Red Robin
RRGB
$136M
$0 ﹤0.01%
10
-22
-69% -$1.34K
RRX icon
6573
CALL
Regal Rexnord
RRX
$14B
– –
-2,200
Closed -$8K
RS icon
6574
PUT
Reliance Steel & Aluminium
RS
$20.6B
– –
-11,400
Closed -$12K
RTX icon
6575
RTX Corp
RTX
$294B
– –
-114
Closed -$8.43K
261 262
263
264 265

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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.