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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
SOXL icon
251
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$1.49M 0.06%
1,590,000
+889,500
+127% +$5.75M
ACWI icon
252
CALL
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.49M 0.06%
350,700
+400
+0.1% +$26.9K
BAC icon
253
CALL
Bank of America
BAC
$435B
$1.49M 0.06%
433,800
-233,800
-35% -$5.67M
INTU icon
254
Intuit
INTU
$81.1B
$1.49M 0.06%
+10,452
New +$1.44M
SHOP icon
255
Shopify
SHOP
$148B
$1.48M 0.06%
127,170
+113,090
+803% +$1.16M
HSBC icon
256
HSBC
HSBC
$355B
$1.48M 0.06%
32,733
-29,927
-48% -$1.32M
DISH
257
DELISTED
DISH Network Corp.
DISH
$1.46M 0.05%
+26,875
New +$1.59M
EOG icon
258
EOG Resources
EOG
$78B
$1.45M 0.05%
14,962
+14,514
+3,240% +$1.31M
JDST icon
259
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
$1.44M 0.05%
11
-56
-84% -$16.6M
TSLA icon
260
PUT
Tesla
TSLA
$1.24T
$1.43M 0.05%
3,777,000
-387,000
-9% -$8.93M
SINA
261
DELISTED
Sina Corp
SINA
$1.43M 0.05%
12,446
+3,548
+40% +$359K
LSI
262
DELISTED
Life Storage, Inc.
LSI
$1.41M 0.05%
25,935
+9,463
+57% +$475K
SYF icon
263
Synchrony
SYF
$23.7B
$1.4M 0.05%
45,197
-73,943
-62% -$2.21M
EMLC icon
264
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1.39M 0.05%
+36,307
New +$1.39M
KKR icon
265
KKR & Co
KKR
$89.2B
$1.39M 0.05%
68,423
+13,679
+25% +$260K
MCHP icon
266
Microchip Technology
MCHP
$42.8B
$1.39M 0.05%
30,966
+24,798
+402% +$1.04M
ALXN
267
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$1.39M 0.05%
70,900
-157,300
-69% -$21.4M
PBYI icon
268
Puma Biotechnology
PBYI
$406M
$1.39M 0.05%
11,576
-36,197
-76% -$3.37M
VWO icon
269
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.39M 0.05%
+31,797
New +$1.38M
FL
270
PUT
DELISTED
Foot Locker
FL
$1.38M 0.05%
99,100
+37,700
+61% +$1.59M
USB icon
271
US Bancorp
USB
$99.6B
$1.37M 0.05%
25,615
-22,123
-46% -$1.16M
MDCO
272
DELISTED
Medicines Co
MDCO
$1.36M 0.05%
36,821
-6,596
-15% -$243K
SLV icon
273
PUT
iShares Silver Trust
SLV
$28.1B
$1.36M 0.05%
1,134,600
-559,500
-33% -$8.92M
WUBA
274
DELISTED
58.com Inc
WUBA
$1.35M 0.05%
21,472
-17,698
-45% -$1.01M
TQQQ icon
275
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.33M 0.05%
+280,536
New +$1.28M
9 10
11
12 13

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.