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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
RUSHA icon
6576
Rush Enterprises Class A
RUSHA
$5.98B
– –
-6,975
Closed -$125K
RVTY icon
6577
PUT
Revvity
RVTY
$12.1B
– –
-500
Closed -$1K
RY icon
6578
PUT
Royal Bank of Canada
RY
$291B
– –
-15,000
Closed -$21K
RYAAY icon
6579
PUT
Ryanair
RYAAY
$29.8B
– –
-2,750
Closed -$1K
RYAM icon
6580
PUT
Rayonier Advanced Materials
RYAM
$573M
– –
-500
Closed -$4K
SABR icon
6581
Sabre
SABR
$704M
– –
-5,727
Closed -$111K
SABR icon
6582
PUT
Sabre
SABR
$704M
– –
-9,200
Closed -$7K
SAFT icon
6583
Safety Insurance
SAFT
$1.51B
– –
-2,182
Closed -$155K
SAFT icon
6584
PUT
Safety Insurance
SAFT
$1.51B
– –
-24,500
Closed -$21K
SAFE
6585
Safehold
SAFE
$1.19B
– –
-302
Closed -$17K
SAIA icon
6586
Saia
SAIA
$11.2B
$0 ﹤0.01%
+8
New +$441
SAIC icon
6587
Saic
SAIC
$5.01B
– –
-235
Closed -$16.3K
SAM icon
6588
Boston Beer
SAM
$1.91B
– –
-729
Closed -$107K
SAN icon
6589
Banco Santander
SAN
$200B
$0 ﹤0.01%
42
-38,003
-100% -$243K
SB icon
6590
Safe Bulkers
SB
$766M
– –
-1,900
Closed -$5.41K
SB icon
6591
PUT
Safe Bulkers
SB
$766M
– –
-10,000
Closed -$2K
SBH icon
6592
Sally Beauty Holdings
SBH
$1.43B
– –
-1,307
Closed -$25.7K
SBIO icon
6593
ALPS Medical Breakthroughs ETF
SBIO
$205M
– –
-3
Closed -$88
SBLK icon
6594
Star Bulk Carriers
SBLK
$3.02B
– –
-6,249
Closed -$65.1K
SBS icon
6595
Sabesp
SBS
$19.9B
– –
-4,672
Closed -$8K
SCHA icon
6596
PUT
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-5,600
Closed -$1K
SCHB icon
6597
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-90
Closed –
SCHE icon
6598
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-200
Closed -$4K
SCHF icon
6599
CALL
Schwab International Equity ETF
SCHF
$65.9B
– –
-4,000
Closed -$3K
SCHF icon
6600
Schwab International Equity ETF
SCHF
$65.9B
– –
-600
Closed -$9K
262 263
264
265 266

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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.