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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
GGP
2726
PUT
DELISTED
GGP Inc.
GGP
$31K ﹤0.01%
38,500
-9,300
-19% -$204K
AAL icon
2727
PUT
American Airlines Group
AAL
$10.2B
$30K ﹤0.01%
24,000
+5,700
+31% +$276K
AMD icon
2728
PUT
Advanced Micro Devices
AMD
$791B
$30K ﹤0.01%
7,500
+1,200
+19% +$15.7K
BGC icon
2729
CALL
BGC Group
BGC
$5.6B
$30K ﹤0.01%
23,325
-3,732
-14% -$31.2K
DOX icon
2730
Amdocs
DOX
$5.87B
$30K ﹤0.01%
472
+294
+165% +$19K
DVA icon
2731
PUT
DaVita
DVA
$15.3B
$30K ﹤0.01%
18,600
-15,200
-45% -$915K
DXC icon
2732
CALL
DXC Technology
DXC
$1.82B
$30K ﹤0.01%
11,676
-924
-7% -$65.5K
EMR icon
2733
CALL
Emerson Electric
EMR
$83.3B
$30K ﹤0.01%
28,600
+18,900
+195% +$1.14M
ETN icon
2734
PUT
Eaton
ETN
$150B
$30K ﹤0.01%
36,400
+32,300
+788% +$2.44M
GME icon
2735
PUT
GameStop
GME
$9.82B
$30K ﹤0.01%
54,800
-8,400
-13% -$43.5K
HALO icon
2736
Halozyme
HALO
$9.88B
$30K ﹤0.01%
1,754
-3,294
-65% -$44.6K
HDSN
2737
Hudson Technologies
HDSN
$244M
$30K ﹤0.01%
3,883
+3,040
+361% +$26.3K
LUMN icon
2738
CALL
Lumen
LUMN
$6.76B
$30K ﹤0.01%
205,900
+69,900
+51% +$1.47M
NEE icon
2739
PUT
NextEra Energy
NEE
$183B
$30K ﹤0.01%
66,800
+62,800
+1,570% +$2.3M
RGR icon
2740
CALL
Sturm, Ruger & Co
RGR
$623M
$30K ﹤0.01%
3,800
+2,000
+111% +$106K
SCHM icon
2741
Schwab US Mid-Cap ETF
SCHM
$14.5B
$30K ﹤0.01%
1,800
-900
-33% -$14.6K
SNCR
2742
CALL
DELISTED
Synchronoss Technologies
SNCR
$30K ﹤0.01%
6,444
+522
+9% +$72.7K
SOXS icon
2743
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.92B
– –
0
– –
SWBI icon
2744
Smith & Wesson
SWBI
$669M
$30K ﹤0.01%
2,573
-35,563
-93% -$501K
TAL icon
2745
CALL
TAL Education Group
TAL
$6.85B
$30K ﹤0.01%
5,000
-2,200
-31% -$62K
VAC icon
2746
CALL
Marriott Vacations Worldwide
VAC
$3.35B
$30K ﹤0.01%
5,100
+300
+6% +$34.5K
PRKS icon
2747
United Parks & Resorts
PRKS
$2.15B
$30K ﹤0.01%
2,372
+2,042
+619% +$27.9K
SRC
2748
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$30K ﹤0.01%
11,485
+781
+7% +$28.8K
RFP
2749
DELISTED
Resolute Forest Products Inc.
RFP
$30K ﹤0.01%
6,013
-59,796
-91% -$282K
EPZM
2750
CALL
DELISTED
Epizyme, Inc
EPZM
$30K ﹤0.01%
11,600
-5,700
-33% -$87K
108 109
110
111 112

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.