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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
SITC icon
6626
SITE Centers
SITC
$235M
– –
-1,356
Closed -$17K
SIVR icon
6627
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.06B
– –
-5,500
Closed -$1K
SJB icon
6628
ProShares Short High Yield
SJB
$51.9M
– –
-300
Closed -$7K
SJM icon
6629
CALL
J.M. Smucker
SJM
$12.9B
– –
-7,400
Closed -$2K
SJT
6630
PUT
San Juan Basin Royalty Trust
SJT
$118M
– –
-7,900
Closed -$4K
SKT icon
6631
Tanger
SKT
$4.79B
– –
-14,344
Closed -$363K
SLAB icon
6632
Silicon Laboratories
SLAB
$7.16B
– –
-7,634
Closed -$568K
SLAB icon
6633
PUT
Silicon Laboratories
SLAB
$7.16B
– –
-7,800
Closed -$53K
SLF icon
6634
CALL
Sun Life Financial
SLF
$45.8B
– –
-4,600
Closed -$3K
SLP icon
6635
CALL
Simulations Plus
SLP
$371M
– –
-10,200
Closed -$17K
SMCI icon
6636
PUT
Super Micro Computer
SMCI
$18.8B
– –
-31,000
Closed -$1K
SMFG icon
6637
Sumitomo Mitsui Financial
SMFG
$166B
$0 ﹤0.01%
32
– –
SMG icon
6638
PUT
ScottsMiracle-Gro
SMG
$4.03B
– –
-3,300
Closed -$7K
SMP icon
6639
Standard Motor Products
SMP
$867M
– –
-192
Closed -$10K
SNBR
6640
DELISTED
Sleep Number
SNBR
– –
-39,244
Closed -$1.23M
SNDA icon
6641
Sonida Senior Living
SNDA
$2.04B
– –
-47
Closed -$9.22K
SNEX icon
6642
PUT
StoneX
SNEX
$8.65B
– –
-48,600
Closed -$1K
SNN icon
6643
Smith & Nephew
SNN
$13.1B
– –
-704
Closed -$25K
SNPS icon
6644
CALL
Synopsys
SNPS
$74.6B
– –
-4,600
Closed -$14K
SNX icon
6645
TD Synnex
SNX
$19.3B
– –
-1,910
Closed -$113K
SOCL icon
6646
Global X Social Media ETF
SOCL
$91.2M
– –
-948
Closed -$26K
SOHU
6647
PUT
Sohu.com
SOHU
$343M
– –
-2,000
Closed -$3K
SONY icon
6648
PUT
Sony
SONY
$131B
– –
-16,000
Closed -$1K
SPH icon
6649
PUT
Suburban Propane Partners
SPH
$1.23B
– –
-4,000
Closed -$3K
SPNT icon
6650
SiriusPoint
SPNT
$3.01B
– –
-510
Closed -$7K
264 265
266
267 268

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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.