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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
XME icon
6851
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-54,898
Closed -$1.72M
XNCR icon
6852
CALL
Xencor
XNCR
$1.44B
– –
-1,500
Closed -$1K
XPP icon
6853
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.8M
– –
-140
Closed -$9.89K
XRX icon
6854
PUT
Xerox
XRX
$337M
– –
-900
Closed -$1K
XWEL icon
6855
XWELL
XWEL
$8.87M
– –
0
– –
YCS icon
6856
PUT
ProShares UltraShort Yen
YCS
$34.5M
– –
-22,000
Closed -$2K
YEXT icon
6857
Yext
YEXT
$501M
– –
-400
Closed -$5.3K
ZBRA icon
6858
PUT
Zebra Technologies
ZBRA
$12.4B
– –
-2,000
Closed -$3K
ZD icon
6859
PUT
Ziff Davis
ZD
$1.9B
– –
-1,150
Closed -$4K
ZEUS
6860
DELISTED
Olympic Steel
ZEUS
– –
-543
Closed -$9.98K
ZEUS
6861
PUT
DELISTED
Olympic Steel
ZEUS
– –
-4,200
Closed -$1K
ZION icon
6862
PUT
Zions Bancorporation
ZION
$10.1B
– –
-800
Closed -$3K
ZROZ icon
6863
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
– –
-713
Closed -$83.8K
ZTO icon
6864
PUT
ZTO Express
ZTO
$18.2B
– –
-26,900
Closed -$23K
ZWS icon
6865
CALL
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-51,900
Closed -$20K
MTUS icon
6866
CALL
Metallus
MTUS
$873M
– –
-12,500
Closed -$4K
TEN
6867
CALL
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-1,180
Closed -$1K
TEN
6868
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-670
Closed -$16K
CNH
6869
CNH Industrial
CNH
$13.8B
– –
-55
Closed -$554
CMBT
6870
CMB.TECH NV
CMBT
$4.57B
– –
-100
Closed –
SMC
6871
Summit Midstream
SMC
$421M
– –
-252
Closed -$82.2K
SMC
6872
PUT
Summit Midstream
SMC
$421M
– –
-2,240
Closed -$11K
INVX
6873
Innovex International
INVX
$1.87B
– –
-563
Closed -$24.5K
FLG
6874
CALL
Flagstar Bank National Association
FLG
$5.77B
– –
-8,033
Closed -$6K
PHLT
6875
DELISTED
Performant Healthcare Inc
PHLT
– –
-3,751
Closed -$7K
273 274
275
276 277

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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
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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.