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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
QID icon
2851
ProShares UltraShort QQQ
QID
$285M
$27K ﹤0.01%
+23
New +$29.5K
RMTI icon
2852
CALL
Rockwell Medical
RMTI
$28M
$27K ﹤0.01%
79
-9
-10% -$6.88K
TEL icon
2853
CALL
TE Connectivity
TEL
$59.9B
$27K ﹤0.01%
16,900
+12,400
+276% +$997K
UUP icon
2854
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$27K ﹤0.01%
71,300
+30,400
+74% +$736K
VOX icon
2855
PUT
Vanguard Communication Services ETF
VOX
$5.52B
$27K ﹤0.01%
7,400
+2,100
+40% +$194K
XPP icon
2856
CALL
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.79M
$27K ﹤0.01%
3,600
-600
-14% -$42.4K
YUMC icon
2857
CALL
Yum China
YUMC
$15.9B
$27K ﹤0.01%
23,500
-6,000
-20% -$224K
NSTG
2858
DELISTED
NanoString Technologies, Inc.
NSTG
$27K ﹤0.01%
1,729
-1,016
-37% -$15.7K
SNP
2859
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$27K ﹤0.01%
+359
New +$27.4K
ENBL
2860
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$27K ﹤0.01%
6,000
-2,900
-33% -$43.3K
AKBA icon
2861
CALL
Akebia Therapeutics
AKBA
$362M
$26K ﹤0.01%
8,400
+4,700
+127% +$72.3K
BBH icon
2862
VanEck Biotech ETF
BBH
$405M
$26K ﹤0.01%
+200
New +$26K
BC icon
2863
CALL
Brunswick
BC
$5.18B
$26K ﹤0.01%
7,600
-7,700
-50% -$432K
CHAU icon
2864
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89.8M
$26K ﹤0.01%
+1,000
New +$24.9K
CPA icon
2865
Copa Holdings
CPA
$5.8B
$26K ﹤0.01%
216
-1,040
-83% -$132K
EDIT icon
2866
PUT
Editas Medicine
EDIT
$413M
$26K ﹤0.01%
15,900
-17,300
-52% -$329K
EVH icon
2867
PUT
Evolent Health
EVH
$358M
$26K ﹤0.01%
8,100
-1,800
-18% -$37.1K
FIZZ icon
2868
National Beverage
FIZZ
$3B
$26K ﹤0.01%
424
-1,200
-74% -$66.6K
FOR icon
2869
CALL
Forestar Group
FOR
$1.47B
$26K ﹤0.01%
5,100
-7,100
-58% -$122K
GNRC icon
2870
CALL
Generac Holdings
GNRC
$11.3B
$26K ﹤0.01%
+24,300
New +$955K
HOG icon
2871
PUT
Harley-Davidson
HOG
$2.59B
$26K ﹤0.01%
68,600
+39,700
+137% +$1.93M
HYT icon
2872
BlackRock Corporate High Yield Fund
HYT
$1.36B
$26K ﹤0.01%
2,334
– –
IGM icon
2873
CALL
iShares Expanded Tech Sector ETF
IGM
$10B
$26K ﹤0.01%
+10,200
New +$258K
INDA icon
2874
CALL
iShares MSCI India ETF
INDA
$6.88B
$26K ﹤0.01%
26,500
-7,300
-22% -$247K
KLAC icon
2875
CALL
KLA
KLAC
$236B
$26K ﹤0.01%
+23,000
New +$220K
113 114
115
116 117

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.