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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
VAC icon
6776
PUT
Marriott Vacations Worldwide
VAC
$3.24B
– –
-4,400
Closed -$10K
VALE icon
6777
Vale
VALE
$62.9B
– –
-15,800
Closed -$159K
VANI icon
6778
CALL
Vivani Medical
VANI
$110M
– –
-3,067
Closed -$1K
VB icon
6779
Vanguard Small-Cap ETF
VB
$79.5B
– –
-1,662
Closed -$226K
VBK icon
6780
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-778
Closed -$114K
VBR icon
6781
PUT
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-11,400
Closed -$3K
VEA icon
6782
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-17,600
Closed -$747K
VEA icon
6783
PUT
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-14,500
Closed -$45K
VECO icon
6784
CALL
Veeco
VECO
$3.15B
– –
-17,400
Closed -$32K
VECO icon
6785
Veeco
VECO
$3.15B
– –
-2,866
Closed -$68.6K
VEON icon
6786
CALL
VEON
VEON
$3.53B
– –
-788
Closed -$2K
VEON icon
6787
PUT
VEON
VEON
$3.53B
– –
-256
Closed -$7K
VET icon
6788
PUT
Vermilion Energy
VET
$1.73B
– –
-4,200
Closed -$4K
VEU icon
6789
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-2,000
Closed -$4K
VFC icon
6790
PUT
VF Corp
VFC
$6.68B
– –
-30,373
Closed -$15K
VFH icon
6791
CALL
Vanguard Financials ETF
VFH
$13.3B
– –
-600
Closed -$1K
VGT icon
6792
PUT
Vanguard Information Technology ETF
VGT
$139B
– –
-12,800
Closed -$6K
VIAV icon
6793
CALL
Viavi Solutions
VIAV
$9.75B
– –
-4,800
Closed -$5K
VIG icon
6794
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-32
Closed -$2.99K
VLY icon
6795
Valley National Bancorp
VLY
$7.93B
– –
-900
Closed -$10.4K
VNCE icon
6796
Vince Holding Corp
VNCE
$76.2M
$0 ﹤0.01%
33
– –
VNET
6797
PUT
VNET Group
VNET
$2.05B
– –
-1,600
Closed -$1K
VNQ icon
6798
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,000
Closed -$167K
VOE icon
6799
CALL
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-1,800
Closed -$5K
VOE icon
6800
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-175
Closed -$18K
270 271
272
273 274

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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.