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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
SPTN
6651
DELISTED
SpartanNash
SPTN
– –
-100
Closed -$2K
SPWH icon
6652
CALL
Sportsman's Warehouse
SPWH
$45.7M
– –
-5,500
Closed -$3K
SQQQ icon
6653
ProShares UltraPro Short QQQ
SQQQ
$2.15B
– –
0
– –
SRE icon
6654
CALL
Sempra
SRE
$59.8B
– –
-30,000
Closed -$5K
SRE icon
6655
PUT
Sempra
SRE
$59.8B
– –
-16,600
Closed -$2K
SRTY icon
6656
CALL
ProShares UltraPro Short Russell2000
SRTY
$79.4M
– –
-78
Closed -$9K
SRTY icon
6657
PUT
ProShares UltraPro Short Russell2000
SRTY
$79.4M
– –
-12
Closed -$2K
SSD icon
6658
Simpson Manufacturing
SSD
$7.92B
– –
-145
Closed -$6K
SSG icon
6659
ProShares UltraShort Semiconductors
SSG
$52.3M
– –
0
– –
SSL icon
6660
Sasol
SSL
$7.36B
– –
-9,708
Closed -$286K
SSNC icon
6661
PUT
SS&C Technologies
SSNC
$18.3B
– –
-11,000
Closed -$1K
SSO icon
6662
ProShares Ultra S&P500
SSO
$7.67B
– –
-37,832
Closed -$439K
SSP icon
6663
CALL
E.W. Scripps
SSP
$279M
– –
-7,200
Closed -$6K
SSP icon
6664
E.W. Scripps
SSP
$279M
– –
-13,640
Closed -$242K
STAA icon
6665
STAAR Surgical
STAA
$1.15B
– –
-1,300
Closed -$14K
ST icon
6666
Sensata Technologies
ST
$6.64B
– –
-4,950
Closed -$224K
STC icon
6667
Stewart Information Services
STC
$2.04B
– –
-676
Closed -$30K
STE icon
6668
CALL
Steris
STE
$21.4B
– –
-2,100
Closed -$20K
STE icon
6669
Steris
STE
$21.4B
– –
-100
Closed -$8K
STKL
6670
CALL
DELISTED
SunOpta
STKL
– –
-4,400
Closed -$4K
STRA icon
6671
CALL
Strategic Education
STRA
$1.77B
– –
-1,700
Closed -$15K
STT icon
6672
State Street
STT
$50.2B
$0 ﹤0.01%
6
-3,569
-100% -$332K
SVC
6673
CALL
Service Properties Trust
SVC
$1.09B
– –
-700
Closed -$1K
SVC
6674
PUT
Service Properties Trust
SVC
$1.09B
– –
-980
Closed -$12K
SXC icon
6675
CALL
SunCoke Energy
SXC
$751M
– –
-7,800
Closed -$12K
265 266
267
268 269

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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.