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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
HRL icon
2551
PUT
Hormel Foods
HRL
$14.2B
$36K ﹤0.01%
13,700
+6,800
+99% +$222K
INDA icon
2552
PUT
iShares MSCI India ETF
INDA
$6.81B
$36K ﹤0.01%
74,300
-3,100
-4% -$105K
KMB icon
2553
PUT
Kimberly-Clark
KMB
$37.6B
$36K ﹤0.01%
5,700
-4,800
-46% -$586K
LFUS icon
2554
Littelfuse
LFUS
$10.4B
$36K ﹤0.01%
188
+186
+9,300% +$33.8K
MAC icon
2555
CALL
Macerich
MAC
$7.4B
$36K ﹤0.01%
23,400
-4,400
-16% -$247K
NTWK icon
2556
PUT
NetSol Technologies
NTWK
$52.1M
$36K ﹤0.01%
22,600
– –
RACE icon
2557
PUT
Ferrari
RACE
$67.8B
$36K ﹤0.01%
19,100
+15,200
+390% +$1.62M
RPD icon
2558
CALL
Rapid7
RPD
$628M
$36K ﹤0.01%
52,200
+31,400
+151% +$521K
SBAC icon
2559
PUT
SBA Communications
SBAC
$19.8B
$36K ﹤0.01%
+4,400
New +$626K
SO icon
2560
CALL
Southern Company
SO
$108B
$36K ﹤0.01%
66,800
+43,100
+182% +$2.09M
NSLR
2561
Neostellar Capital Corp
NSLR
$258M
$36K ﹤0.01%
8,058
+5,496
+215% +$21K
SSYS icon
2562
Stratasys
SSYS
$666M
$36K ﹤0.01%
+1,580
New +$36.5K
TROX icon
2563
Tronox
TROX
$967M
$36K ﹤0.01%
1,742
-1,706
-49% -$33.8K
TZA icon
2564
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
$36K ﹤0.01%
+7
New +$45.3K
VATE icon
2565
INNOVATE Corp
VATE
$106M
$36K ﹤0.01%
685
-2,570
-79% -$137K
XPRO icon
2566
Expro Ltd
XPRO
$1.64B
$36K ﹤0.01%
783
-634
-45% -$28.4K
ZD icon
2567
Ziff Davis
ZD
$2B
$36K ﹤0.01%
562
-575
-51% -$38.9K
ZYNE
2568
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$36K ﹤0.01%
4,400
-1,538
-26% -$16.3K
HMLP
2569
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$36K ﹤0.01%
1,943
-400
-17% -$7.53K
MNDT
2570
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$36K ﹤0.01%
12,400
-100
-0.8% -$1.54K
NTUS
2571
CALL
DELISTED
Natus Medical Inc
NTUS
$36K ﹤0.01%
19,600
+17,600
+880% +$621K
AHL
2572
DELISTED
ASPEN Insurance Holding Limited
AHL
$36K ﹤0.01%
+900
New +$41.6K
BBG
2573
DELISTED
Bill Barrett Corp
BBG
$36K ﹤0.01%
8,489
-29,271
-78% -$97.1K
ALR
2574
CALL
DELISTED
Alere Inc
ALR
$36K ﹤0.01%
67,600
+34,900
+107% +$1.74M
SFR
2575
DELISTED
Starwood Waypoint Homes
SFR
$36K ﹤0.01%
1,000
+801
+403% +$28.6K
101 102
103
104 105

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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.