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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
REN
2576
CALL
DELISTED
Resolute Energy Corporaton
REN
$36K ﹤0.01%
43,500
-46,900
-52% -$1.39M
AEP icon
2577
CALL
American Electric Power
AEP
$70.4B
$35K ﹤0.01%
81,100
+52,100
+180% +$3.71M
ALL icon
2578
CALL
Allstate
ALL
$70.6B
$35K ﹤0.01%
3,800
-35,800
-90% -$3.26M
AMD icon
2579
CALL
Advanced Micro Devices
AMD
$700B
$35K ﹤0.01%
9,500
-30,300
-76% -$395K
BGFV
2580
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$35K ﹤0.01%
6,000
+1,000
+20% +$9.26K
BL icon
2581
CALL
BlackLine
BL
$1.9B
$35K ﹤0.01%
+8,300
New +$281K
BWXT icon
2582
BWX Technologies
BWXT
$14.4B
$35K ﹤0.01%
635
-1,604
-72% -$85.1K
CAKE icon
2583
PUT
Cheesecake Factory
CAKE
$5.03B
$35K ﹤0.01%
14,200
+4,100
+41% +$183K
CWEN.A
2584
DELISTED
Clearway Energy Class A
CWEN.A
$35K ﹤0.01%
1,868
– –
CWST icon
2585
CALL
Casella Waste Systems
CWST
$5.76B
$35K ﹤0.01%
19,700
+16,100
+447% +$274K
DDM icon
2586
CALL
ProShares Ultra Dow30
DDM
$524M
$35K ﹤0.01%
28,800
– –
ESPR
2587
CALL
DELISTED
Esperion Therapeutics
ESPR
$35K ﹤0.01%
7,700
-15,800
-67% -$762K
FDS icon
2588
Factset
FDS
$10B
$35K ﹤0.01%
+197
New +$32.2K
IP icon
2589
PUT
International Paper
IP
$22.6B
$35K ﹤0.01%
+14,678
New +$772K
KRNY icon
2590
Kearny Financial
KRNY
$604M
$35K ﹤0.01%
2,300
+600
+35% +$8.74K
ODP
2591
CALL
DELISTED
ODP
ODP
$35K ﹤0.01%
6,280
– –
SON icon
2592
Sonoco
SON
$5.83B
$35K ﹤0.01%
701
+651
+1,302% +$32.1K
SRTY icon
2593
ProShares UltraPro Short Russell2000
SRTY
$82.1M
$35K ﹤0.01%
+10
New +$42.8K
TAL icon
2594
PUT
TAL Education Group
TAL
$6.04B
$35K ﹤0.01%
70,400
-15,400
-18% -$434K
WEX icon
2595
WEX
WEX
$6.42B
$35K ﹤0.01%
318
-1,527
-83% -$165K
SGI
2596
PUT
Somnigroup International
SGI
$14.4B
$35K ﹤0.01%
192,400
+38,000
+25% +$561K
B
2597
DELISTED
Barnes Group Inc.
B
$35K ﹤0.01%
501
-3,208
-86% -$199K
SPLK
2598
CALL
DELISTED
Splunk Inc
SPLK
$35K ﹤0.01%
25,700
-2,000
-7% -$125K
TGH
2599
PUT
DELISTED
Textainer Group Holdings limited
TGH
$35K ﹤0.01%
9,300
+4,800
+107% +$76.5K
WWE
2600
DELISTED
World Wrestling Entertainment
WWE
$35K ﹤0.01%
1,495
-1,206
-45% -$25.9K
102 103
104
105 106

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.