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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
SPXS icon
2651
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
$33K ﹤0.01%
1,001
+1
+0.1% +$3.89K
UNFI icon
2652
CALL
United Natural Foods
UNFI
$3.01B
$33K ﹤0.01%
13,500
+8,500
+170% +$316K
VGT icon
2653
CALL
Vanguard Information Technology ETF
VGT
$139B
$33K ﹤0.01%
22,400
-12,000
-35% -$222K
VLO icon
2654
PUT
Valero Energy
VLO
$92.6B
$33K ﹤0.01%
32,000
-26,900
-46% -$1.85M
XYL icon
2655
Xylem
XYL
$27.3B
$33K ﹤0.01%
+528
New +$31.6K
Z icon
2656
Zillow
Z
$7.71B
$33K ﹤0.01%
835
-8,388
-91% -$354K
IMGN
2657
DELISTED
Immunogen Inc
IMGN
$33K ﹤0.01%
4,378
-7,290
-62% -$48.4K
KDNY
2658
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$33K ﹤0.01%
620
-180
-23% -$10.7K
PE
2659
CALL
DELISTED
PARSLEY ENERGY INC
PE
$33K ﹤0.01%
13,100
-9,700
-43% -$256K
AMTD
2660
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$33K ﹤0.01%
8,800
+500
+6% +$22.4K
SDRL
2661
DELISTED
Seadrill Limited Common Stock
SDRL
$33K ﹤0.01%
356
+300
+536% +$26.2K
ACWV icon
2662
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$32K ﹤0.01%
+400
New +$32.2K
AIG icon
2663
PUT
American International
AIG
$41.8B
$32K ﹤0.01%
23,200
-10,900
-32% -$679K
ALB icon
2664
CALL
Albemarle
ALB
$13.9B
$32K ﹤0.01%
2,800
+1,600
+133% +$190K
CGNX icon
2665
CALL
Cognex
CGNX
$10.4B
$32K ﹤0.01%
2,000
-10,600
-84% -$538K
CSTE icon
2666
PUT
Caesarstone
CSTE
$71.6M
$32K ﹤0.01%
12,200
+9,900
+430% +$310K
CVE icon
2667
CALL
Cenovus Energy
CVE
$56.5B
$32K ﹤0.01%
35,000
+25,000
+250% +$204K
CX icon
2668
Cemex
CX
$17.2B
$32K ﹤0.01%
+3,568
New +$33.8K
ETD icon
2669
Ethan Allen Interiors
ETD
$583M
$32K ﹤0.01%
1,000
-39,467
-98% -$1.21M
FAZ icon
2670
Direxion Daily Financial Bear 3x ETF
FAZ
$84.4M
$32K ﹤0.01%
+6
New +$38.5K
FN icon
2671
CALL
Fabrinet
FN
$15.7B
$32K ﹤0.01%
18,100
+11,900
+192% +$487K
FOSL icon
2672
CALL
Fossil Group
FOSL
$288M
$32K ﹤0.01%
+55,700
New +$522K
FOSL icon
2673
PUT
Fossil Group
FOSL
$288M
$32K ﹤0.01%
15,400
-1,900
-11% -$17.8K
FRPT icon
2674
CALL
Freshpet
FRPT
$2.98B
$32K ﹤0.01%
+48,100
New +$774K
FTRI icon
2675
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$32K ﹤0.01%
2,756
– –
105 106
107
108 109

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MFF
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HCM
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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.