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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
SEE
2476
PUT
DELISTED
Sealed Air
SEE
$39K ﹤0.01%
20,700
-19,200
-48% -$850K
TCRT icon
2477
Alaunos Therapeutics
TCRT
$4.64M
$39K ﹤0.01%
43
+40
+1,333% +$35.5K
VOO icon
2478
CALL
Vanguard S&P 500 ETF
VOO
$956B
$39K ﹤0.01%
18,000
+13,800
+329% +$3.13M
WY icon
2479
PUT
Weyerhaeuser
WY
$17.6B
$39K ﹤0.01%
8,800
-19,600
-69% -$644K
CMRX
2480
DELISTED
Chimerix, Inc.
CMRX
$39K ﹤0.01%
7,600
– –
OTIC
2481
DELISTED
Otonomy, Inc.
OTIC
$39K ﹤0.01%
12,100
+850
+8% +$11.5K
DNKN
2482
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$39K ﹤0.01%
+38,200
New +$2.03M
IMPV
2483
DELISTED
Imperva, Inc.
IMPV
$39K ﹤0.01%
919
-5,312
-85% -$242K
AGU
2484
PUT
DELISTED
Agrium
AGU
$39K ﹤0.01%
14,800
+4,600
+45% +$459K
SNAK
2485
DELISTED
Inventure Foods, Inc.
SNAK
$39K ﹤0.01%
8,426
-15,931
-65% -$60.4K
MTSC
2486
DELISTED
MTS Systems Corp
MTSC
$39K ﹤0.01%
747
+292
+64% +$14.7K
AMZA icon
2487
InfraCap MLP ETF
AMZA
$466M
$38K ﹤0.01%
+410
New +$38.3K
BCE icon
2488
BCE
BCE
$20.8B
$38K ﹤0.01%
+830
New +$38.9K
BKD icon
2489
Brookdale Senior Living
BKD
$3.55B
$38K ﹤0.01%
3,600
-17,752
-83% -$225K
CBRE icon
2490
PUT
CBRE Group
CBRE
$43.3B
$38K ﹤0.01%
15,000
+1,600
+12% +$58.9K
CE icon
2491
CALL
Celanese
CE
$4.82B
$38K ﹤0.01%
16,400
+11,100
+209% +$1.09M
CLH icon
2492
Clean Harbors
CLH
$17.2B
$38K ﹤0.01%
673
+397
+144% +$21.6K
DELL icon
2493
CALL
Dell
DELL
$239B
$38K ﹤0.01%
21,023
-18,885
-47% -$364K
GNL icon
2494
Global Net Lease
GNL
$1.87B
$38K ﹤0.01%
1,777
-534
-23% -$11.6K
HRI icon
2495
Herc Holdings
HRI
$4.78B
$38K ﹤0.01%
776
– –
KOLD icon
2496
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$119M
$38K ﹤0.01%
2,650
+2,420
+1,052% +$828K
LBRDK icon
2497
Liberty Broadband Class C
LBRDK
$4.89B
$38K ﹤0.01%
+400
New +$38.5K
LPCN icon
2498
Lipocine
LPCN
$17.1M
$38K ﹤0.01%
565
-104
-16% -$7.52K
NBR icon
2499
PUT
Nabors Industries
NBR
$1.17B
$38K ﹤0.01%
358
-560
-61% -$205K
NNN icon
2500
NNN REIT
NNN
$9.29B
$38K ﹤0.01%
930
+364
+64% +$14.9K
98 99
100
101 102

Similar funds

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.