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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
XHB icon
201
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.96M 0.07%
49,294
-56,211
-53% -$2.16M
AAL icon
202
American Airlines Group
AAL
$9.58B
$1.95M 0.07%
40,973
+7,984
+24% +$386K
META icon
203
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.94M 0.07%
135,900
+41,700
+44% +$6.96M
PXD
204
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$1.94M 0.07%
195,400
+73,900
+61% +$10.6M
VTRS icon
205
Viatris
VTRS
$20.1B
$1.93M 0.07%
61,416
+32,318
+111% +$1.1M
NEM icon
206
Newmont
NEM
$98.2B
$1.91M 0.07%
50,842
-224,555
-82% -$8.16M
DXC icon
207
DXC Technology
DXC
$1.63B
$1.9M 0.07%
25,564
-12,692
-33% -$900K
APC
208
DELISTED
Anadarko Petroleum
APC
$1.9M 0.07%
38,890
-22,068
-36% -$973K
HUM icon
209
Humana
HUM
$46.7B
$1.89M 0.07%
7,762
-27,330
-78% -$6.7M
FL
210
DELISTED
Foot Locker
FL
$1.89M 0.07%
53,683
+42,382
+375% +$1.78M
THC icon
211
Tenet Healthcare
THC
$20.1B
$1.86M 0.07%
113,375
+83,781
+283% +$1.42M
DATA
212
DELISTED
Tableau Software, Inc.
DATA
$1.86M 0.07%
24,842
+3,329
+15% +$231K
AAOI icon
213
CALL
Applied Optoelectronics
AAOI
$8.04B
$1.86M 0.07%
268,000
+11,400
+4% +$806K
XBI icon
214
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.85M 0.07%
21,335
+17,848
+512% +$1.43M
AVGO icon
215
CALL
Broadcom
AVGO
$1.82T
$1.84M 0.07%
1,722,000
+665,000
+63% +$16.4M
COST icon
216
Costco
COST
$415B
$1.84M 0.07%
11,206
-17,931
-62% -$2.82M
GEN icon
217
Gen Digital
GEN
$15.6B
$1.84M 0.07%
56,016
-17,111
-23% -$522K
CCI icon
218
Crown Castle
CCI
$32.7B
$1.8M 0.07%
18,004
-1,569
-8% -$160K
CHRW icon
219
C.H. Robinson
CHRW
$22B
$1.79M 0.07%
23,591
+8,894
+61% +$616K
GLNG icon
220
Golar LNG
GLNG
$4.95B
$1.79M 0.07%
79,189
+19,534
+33% +$429K
PTLA
221
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.77M 0.07%
32,759
+11,921
+57% +$700K
EQT icon
222
EQT Corp
EQT
$33.2B
$1.77M 0.07%
49,772
+10,190
+26% +$346K
VMW
223
DELISTED
VMware, Inc
VMW
$1.77M 0.07%
16,179
+10,433
+182% +$1.03M
CVX icon
224
CALL
Chevron
CVX
$388B
$1.76M 0.07%
201,100
+48,000
+31% +$5.24M
ILG
225
DELISTED
ILG, Inc Common Stock
ILG
$1.76M 0.07%
65,827
-48,839
-43% -$1.29M
7 8
9
10 11

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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
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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.