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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
FXY icon
2676
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$32K ﹤0.01%
116,500
+29,600
+34% +$2.57M
GD icon
2677
PUT
General Dynamics
GD
$103B
$32K ﹤0.01%
25,800
+10,600
+70% +$2.12M
HBI
2678
CALL
DELISTED
Hanesbrands
HBI
$32K ﹤0.01%
33,600
+18,900
+129% +$453K
MAG
2679
DELISTED
MAG Silver
MAG
$32K ﹤0.01%
2,881
-600
-17% -$7.58K
MMM icon
2680
PUT
3M
MMM
$91.8B
$32K ﹤0.01%
366,215
+205,592
+128% +$35.6M
NGD
2681
CALL
DELISTED
New Gold Inc
NGD
$32K ﹤0.01%
71,800
+2,700
+4% +$9.32K
PDFS icon
2682
PDF Solutions
PDFS
$1.72B
$32K ﹤0.01%
2,125
+1,643
+341% +$26.5K
RMTI icon
2683
Rockwell Medical
RMTI
$27.2M
$32K ﹤0.01%
35
-50
-59% -$38.3K
RRC icon
2684
CALL
Range Resources
RRC
$9.33B
$32K ﹤0.01%
131,600
+15,300
+13% +$296K
RYAM icon
2685
Rayonier Advanced Materials
RYAM
$562M
$32K ﹤0.01%
2,405
-12,121
-83% -$173K
TFC icon
2686
PUT
Truist Financial
TFC
$63.9B
$32K ﹤0.01%
16,500
-200
-1% -$9.19K
VDC icon
2687
PUT
Vanguard Consumer Staples ETF
VDC
$8.16B
$32K ﹤0.01%
6,100
+5,100
+510% +$718K
VMC icon
2688
PUT
Vulcan Materials
VMC
$36.8B
$32K ﹤0.01%
10,500
+8,200
+357% +$984K
WMB icon
2689
CALL
Williams Companies
WMB
$85.8B
$32K ﹤0.01%
52,900
+4,800
+10% +$146K
CTT
2690
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$32K ﹤0.01%
2,600
-239
-8% -$2.79K
TTPH
2691
PUT
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$32K ﹤0.01%
1,435
+355
+33% +$47.5K
CYOU
2692
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$32K ﹤0.01%
+832
New +$33.5K
DERM
2693
DELISTED
Dermira, Inc.
DERM
$32K ﹤0.01%
+1,200
New +$31.4K
IMPV
2694
CALL
DELISTED
Imperva, Inc.
IMPV
$32K ﹤0.01%
63,200
+62,400
+7,800% +$2.85M
CEMP
2695
DELISTED
Cempra, Inc.
CEMP
$32K ﹤0.01%
9,916
-870
-8% -$3.07K
ESV
2696
DELISTED
Ensco Rowan plc
ESV
$32K ﹤0.01%
1,363
-7,455
-85% -$149K
ALK icon
2697
PUT
Alaska Air
ALK
$5.11B
$31K ﹤0.01%
4,800
-100
-2% -$8.18K
AOS icon
2698
A.O. Smith
AOS
$8.55B
$31K ﹤0.01%
531
-5,130
-91% -$288K
ARES icon
2699
Ares Management
ARES
$28.1B
$31K ﹤0.01%
1,700
+200
+13% +$3.64K
ASHR icon
2700
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$31K ﹤0.01%
21,500
-48,900
-69% -$1.39M
106 107
108
109 110

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.