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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
CTXS
2601
PUT
DELISTED
Citrix Systems Inc
CTXS
$35K ﹤0.01%
20,400
+17,800
+685% +$1.38M
TLRD
2602
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$35K ﹤0.01%
24,100
+17,100
+244% +$208K
TGE
2603
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$35K ﹤0.01%
1,269
+454
+56% +$11.8K
NRE
2604
DELISTED
NorthStar Realty Europe Corp.
NRE
$35K ﹤0.01%
2,797
-298
-10% -$3.77K
UPL
2605
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$35K ﹤0.01%
10,500
-1,800
-15% -$16.4K
PTM
2606
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$35K ﹤0.01%
3,500
-1,200
-26% -$12K
AGO icon
2607
PUT
Assured Guaranty
AGO
$3.73B
$34K ﹤0.01%
13,700
+7,200
+111% +$308K
ANSS
2608
PUT
DELISTED
Ansys
ANSS
$34K ﹤0.01%
+4,500
New +$565K
BMO icon
2609
CALL
Bank of Montreal
BMO
$123B
$34K ﹤0.01%
8,000
-16,800
-68% -$1.25M
BSBR icon
2610
Santander
BSBR
$38.2B
$34K ﹤0.01%
4,123
-1,983
-32% -$16.3K
DJP icon
2611
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$34K ﹤0.01%
1,500
– –
HBM icon
2612
Hudbay
HBM
$9.76B
$34K ﹤0.01%
4,652
+3,452
+288% +$26K
ITT icon
2613
ITT
ITT
$17.1B
$34K ﹤0.01%
772
+210
+37% +$8.65K
IWP icon
2614
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$34K ﹤0.01%
22,200
+19,800
+825% +$1.09M
MAC icon
2615
PUT
Macerich
MAC
$7.4B
$34K ﹤0.01%
42,100
-29,900
-42% -$1.68M
MPT
2616
Medical Properties Trust
MPT
$2.84B
$34K ﹤0.01%
2,649
-4,936
-65% -$63.6K
NOV icon
2617
PUT
NOV
NOV
$6.84B
$34K ﹤0.01%
60,600
+19,100
+46% +$624K
OI icon
2618
O-I Glass
OI
$1.18B
$34K ﹤0.01%
1,356
+1,166
+614% +$28.3K
QID icon
2619
PUT
ProShares UltraShort QQQ
QID
$305M
$34K ﹤0.01%
91
-4
-4% -$5.13K
SOXS icon
2620
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
– –
0
– –
STWD icon
2621
PUT
Starwood Property Trust
STWD
$6.12B
$34K ﹤0.01%
40,800
+27,500
+207% +$606K
TEX icon
2622
Terex
TEX
$7.37B
$34K ﹤0.01%
769
-5,881
-88% -$233K
TOUR
2623
Tuniu
TOUR
$56.2M
$34K ﹤0.01%
+442
New +$34.3K
TVTX icon
2624
Travere Therapeutics
TVTX
$5.17B
$34K ﹤0.01%
1,400
-4,690
-77% -$103K
TYL icon
2625
Tyler Technologies
TYL
$13.7B
$34K ﹤0.01%
+200
New +$34.4K
103 104
105
106 107

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.