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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
BRZU icon
2701
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$104M
$31K ﹤0.01%
200
-206
-51% -$281K
DHR icon
2702
CALL
Danaher
DHR
$138B
$31K ﹤0.01%
21,319
+11,054
+108% +$818K
EDC icon
2703
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$31K ﹤0.01%
+300
New +$30.4K
EG icon
2704
PUT
Everest Group
EG
$14.9B
$31K ﹤0.01%
+4,500
New +$1.13M
EUFN icon
2705
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$31K ﹤0.01%
113,300
+9,600
+9% +$220K
FHB icon
2706
First Hawaiian
FHB
$3.4B
$31K ﹤0.01%
1,038
-662
-39% -$19.1K
HCA icon
2707
PUT
HCA Healthcare
HCA
$85.7B
$31K ﹤0.01%
52,100
-14,400
-22% -$1.16M
KNX icon
2708
PUT
Knight Transportation
KNX
$11.3B
$31K ﹤0.01%
+19,800
New +$751K
KRO icon
2709
KRONOS Worldwide
KRO
$717M
$31K ﹤0.01%
1,358
+91
+7% +$1.87K
MHO icon
2710
M/I Homes
MHO
$3.87B
$31K ﹤0.01%
1,175
+230
+24% +$5.96K
NVGS icon
2711
CALL
Navigator Holdings
NVGS
$1.37B
$31K ﹤0.01%
10,000
+5,700
+133% +$59K
PRGO icon
2712
PUT
Perrigo
PRGO
$1.43B
$31K ﹤0.01%
30,000
-1,700
-5% -$132K
SFBS
2713
ServisFirst Bancshares
SFBS
$4.88B
$31K ﹤0.01%
800
– –
SNPS icon
2714
PUT
Synopsys
SNPS
$71.3B
$31K ﹤0.01%
+20,200
New +$1.57M
SXT icon
2715
Sensient Technologies
SXT
$5.28B
$31K ﹤0.01%
+410
New +$31.1K
UAL icon
2716
CALL
United Airlines
UAL
$40.1B
$31K ﹤0.01%
12,300
– –
URTY icon
2717
PUT
ProShares UltraPro Russell2000
URTY
$327M
$31K ﹤0.01%
+9,400
New +$615K
VEEV icon
2718
CALL
Veeva Systems
VEEV
$32.7B
$31K ﹤0.01%
14,000
-38,200
-73% -$2.32M
WATT icon
2719
CALL
Energous
WATT
$77.2M
$31K ﹤0.01%
126
+71
+129% +$556K
TVRD
2720
Tvardi Therapeutics
TVRD
$19.7M
$31K ﹤0.01%
64
-396
-86% -$198K
CHUY
2721
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$31K ﹤0.01%
+1,492
New +$31.7K
CONN
2722
DELISTED
Conn's Inc.
CONN
$31K ﹤0.01%
+1,105
New +$23.2K
CORE
2723
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
$31K ﹤0.01%
13,400
+11,100
+483% +$348K
EV
2724
DELISTED
Eaton Vance Corp.
EV
$31K ﹤0.01%
+629
New +$30.1K
CXRX
2725
DELISTED
Concordia International Corp. Common Stock
CXRX
$31K ﹤0.01%
26,656
-1,000
-4% -$1.36K
107 108
109
110 111

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MFF
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HCM
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CSC
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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.