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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
VOE icon
6801
PUT
Vanguard Mid-Cap Value ETF
VOE
$23.8B
– –
-1,300
Closed -$1K
VOYA icon
6802
Voya Financial
VOYA
$8.93B
– –
-104
Closed -$3.98K
VOYA icon
6803
PUT
Voya Financial
VOYA
$8.93B
– –
-18,900
Closed -$10K
VPL icon
6804
CALL
Vanguard FTSE Pacific ETF
VPL
$8B
– –
-3,400
Closed -$8K
VPU
6805
CALL
Vanguard Utilities ETF
VPU
$8.72B
– –
-1,000
Closed -$2K
VRE
6806
PUT
DELISTED
Veris Residential
VRE
– –
-33,300
Closed -$26K
VSH icon
6807
Vishay Intertechnology
VSH
$5.52B
– –
-200
Closed -$3K
VSS icon
6808
CALL
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-400
Closed -$1K
VT icon
6809
PUT
Vanguard Total World Stock ETF
VT
$76.1B
– –
-2,700
Closed -$1K
VTI icon
6810
Vanguard Total Stock Market ETF
VTI
$653B
– –
-17,507
Closed -$2.22M
VTIP icon
6811
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-71
Closed -$3K
VTLE
6812
PUT
DELISTED
Vital Energy
VTLE
– –
-50
Closed -$1K
VTOL icon
6813
Bristow Group
VTOL
$1.37B
– –
-1
Closed –
VTR icon
6814
PUT
Ventas
VTR
$48.6B
– –
-3,900
Closed -$1K
VUG icon
6815
PUT
Vanguard Growth ETF
VUG
$215B
– –
-7,800
Closed -$1K
VVX icon
6816
CALL
V2X
VVX
$2.64B
– –
-9,200
Closed -$31K
VXF icon
6817
CALL
Vanguard Extended Market ETF
VXF
$30.3B
– –
-1,900
Closed -$11K
VXUS icon
6818
CALL
Vanguard Total International Stock ETF
VXUS
$153B
– –
-8,800
Closed -$21K
WAB icon
6819
CALL
Wabtec
WAB
$50.3B
– –
-2,900
Closed -$25K
WAB icon
6820
Wabtec
WAB
$50.3B
$0 ﹤0.01%
1
-94
-99% -$7.24K
WABC icon
6821
CALL
Westamerica Bancorp
WABC
$1.39B
– –
-3,000
Closed -$16K
WABC icon
6822
Westamerica Bancorp
WABC
$1.39B
– –
-7,565
Closed -$423K
WAL icon
6823
Western Alliance Bancorporation
WAL
$9.08B
– –
-725
Closed -$35.6K
WAL icon
6824
PUT
Western Alliance Bancorporation
WAL
$9.08B
– –
-10,100
Closed -$3K
WD icon
6825
PUT
Walker & Dunlop
WD
$1.67B
– –
-1,100
Closed -$1K
271 272
273
274 275

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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
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RG
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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.