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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
YANG icon
2626
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$85.3M
$34K ﹤0.01%
505
+348
+222% +$584K
ZTS icon
2627
CALL
Zoetis
ZTS
$32.7B
$34K ﹤0.01%
19,400
-21,800
-53% -$1.37M
AVTA
2628
DELISTED
Avantax, Inc. Common Stock
AVTA
$34K ﹤0.01%
+1,364
New +$30.9K
NPTN
2629
DELISTED
NEOPHOTONICS CORP
NPTN
$34K ﹤0.01%
6,182
-10,674
-63% -$72K
IPHI
2630
PUT
DELISTED
INPHI CORPORATION
IPHI
$34K ﹤0.01%
20,300
+11,600
+133% +$435K
TFCFA
2631
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$34K ﹤0.01%
118,400
-8,200
-6% -$226K
CCC
2632
CALL
DELISTED
Calgon Carbon Corp
CCC
$34K ﹤0.01%
+7,100
New +$107K
FDC
2633
CALL
DELISTED
First Data Corporation
FDC
$34K ﹤0.01%
119,100
+31,800
+36% +$580K
AUPH icon
2634
Aurinia Pharmaceuticals
AUPH
$1.95B
$33K ﹤0.01%
5,300
-48,141
-90% -$303K
VISN
2635
Vistance Networks Inc
VISN
$2.61B
$33K ﹤0.01%
996
+625
+168% +$21.3K
CRTO icon
2636
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$33K ﹤0.01%
24,200
+13,800
+133% +$658K
DCI icon
2637
Donaldson
DCI
$10.7B
$33K ﹤0.01%
725
-10
-1% -$463
DXD icon
2638
PUT
ProShares UltraShort Dow 30
DXD
$43.6M
$33K ﹤0.01%
155
+10
+7% +$2.25K
GAIA icon
2639
Gaia
GAIA
$46.6M
$33K ﹤0.01%
2,800
– –
HTHT icon
2640
PUT
Huazhu Hotels Group
HTHT
$13.3B
$33K ﹤0.01%
70,400
+60,800
+633% +$1.57M
IMKTA icon
2641
Ingles Markets
IMKTA
$1.72B
$33K ﹤0.01%
1,286
-4,425
-77% -$118K
IVZ icon
2642
PUT
Invesco
IVZ
$12.4B
$33K ﹤0.01%
+8,500
New +$290K
KMT icon
2643
CALL
Kennametal
KMT
$2.56B
$33K ﹤0.01%
20,500
+10,900
+114% +$403K
KRO icon
2644
CALL
KRONOS Worldwide
KRO
$712M
$33K ﹤0.01%
5,800
+200
+4% +$4.11K
HAPN
2645
Happen Inc
HAPN
$2.14B
$33K ﹤0.01%
1,113
– –
LTC
2646
PUT
LTC Properties
LTC
$2.13B
$33K ﹤0.01%
+11,800
New +$581K
LULU icon
2647
PUT
lululemon athletica
LULU
$13.5B
$33K ﹤0.01%
32,300
+14,800
+85% +$892K
PSA icon
2648
CALL
Public Storage
PSA
$61.5B
$33K ﹤0.01%
+7,500
New +$1.55M
RDUS
2649
DELISTED
Radius Recycling
RDUS
$33K ﹤0.01%
1,190
+57
+5% +$1.49K
ROM icon
2650
CALL
ProShares Ultra Technology
ROM
$1.01B
$33K ﹤0.01%
63,200
-68,000
-52% -$609K
104 105
106
107 108

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.