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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
SCHG icon
6601
CALL
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
– –
-11,200
Closed -$4K
SCHH icon
6602
CALL
Schwab US REIT ETF
SCHH
$11.7B
– –
-8,000
Closed -$2K
SCHH icon
6603
Schwab US REIT ETF
SCHH
$11.7B
– –
-4,256
Closed -$87K
SCHV
6604
CALL
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-7,200
Closed -$3K
SCL icon
6605
Stepan Co
SCL
$1.31B
– –
-102
Closed -$8.39K
SCO icon
6606
ProShares UltraShort Bloomberg Crude Oil
SCO
$693M
– –
-32
Closed -$100K
SCS
6607
DELISTED
Steelcase
SCS
– –
-12,961
Closed -$178K
SCS
6608
PUT
DELISTED
Steelcase
SCS
– –
-16,700
Closed -$20K
SCSC icon
6609
Scansource
SCSC
$1.13B
– –
-165
Closed -$6.49K
SCZ icon
6610
CALL
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-12,600
Closed -$18K
SCZ icon
6611
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-920
Closed -$55K
SEDG icon
6612
SolarEdge
SEDG
$2.62B
– –
-13,845
Closed -$349K
SEDG icon
6613
PUT
SolarEdge
SEDG
$2.62B
– –
-21,900
Closed -$16K
SEED icon
6614
Origin Agritech
SEED
$12.1M
– –
-88
Closed -$1K
SFL icon
6615
SFL Corp
SFL
$1.59B
– –
-1,784
Closed -$24.3K
SFNC icon
6616
PUT
Simmons First National
SFNC
$3.32B
– –
-30,000
Closed -$15K
SGMO
6617
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-3,900
Closed -$43.1K
SGU icon
6618
Star Group
SGU
$415M
– –
-11,476
Closed -$124K
SHW icon
6619
CALL
Sherwin-Williams
SHW
$80.7B
– –
-2,400
Closed -$16K
SID icon
6620
Companhia Siderúrgica Nacional
SID
$1.49B
– –
-10,000
Closed -$21K
SID icon
6621
PUT
Companhia Siderúrgica Nacional
SID
$1.49B
– –
-10,000
Closed -$3K
SIG icon
6622
Signet Jewelers
SIG
$3.72B
– –
-15,774
Closed -$971K
SILC icon
6623
Silicom
SILC
$226M
– –
-12,047
Closed -$534K
SIM icon
6624
Grupo SIMEC
SIM
$4.41B
– –
-400
Closed -$4K
SIMO icon
6625
Silicon Motion
SIMO
$8.29B
– –
-1,933
Closed -$85.7K
263 264
265
266 267

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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.