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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
SLAB icon
2926
CALL
Silicon Laboratories
SLAB
$7.15B
$25K ﹤0.01%
2,700
+900
+50% +$67K
TSM icon
2927
PUT
TSMC
TSM
$2.09T
$25K ﹤0.01%
47,600
+44,700
+1,541% +$1.63M
USD icon
2928
CALL
ProShares Ultra Semiconductors
USD
$2.4B
$25K ﹤0.01%
67,200
-86,400
-56% -$162K
VNDA icon
2929
Vanda Pharmaceuticals
VNDA
$312M
$25K ﹤0.01%
+1,400
New +$23.4K
XHB icon
2930
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$25K ﹤0.01%
118,700
-372,900
-76% -$14.3M
XLP icon
2931
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$25K ﹤0.01%
129,900
-19,000
-13% -$1.04M
AY
2932
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$25K ﹤0.01%
136,000
-216,100
-61% -$4.49M
HEP
2933
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$25K ﹤0.01%
9,100
-6,000
-40% -$200K
ABMD
2934
CALL
DELISTED
Abiomed Inc
ABMD
$25K ﹤0.01%
3,500
-700
-17% -$106K
NBEV
2935
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$25K ﹤0.01%
+7,459
New +$31.6K
SREV
2936
DELISTED
ServiceSource International, Inc.
SREV
$25K ﹤0.01%
7,277
-93,242
-93% -$339K
NUAN
2937
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$25K ﹤0.01%
15,362
+11,550
+303% +$165K
HCR
2938
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$25K ﹤0.01%
36,400
+400
+1% +$3.51K
ELLI
2939
PUT
DELISTED
Ellie Mae Inc
ELLI
$25K ﹤0.01%
3,600
-1,900
-35% -$174K
ARII
2940
DELISTED
American Railcar Industries, Inc.
ARII
$25K ﹤0.01%
650
-719
-53% -$26.3K
KND
2941
PUT
DELISTED
Kindred Healthcare
KND
$25K ﹤0.01%
19,500
-2,700
-12% -$23K
PSXP
2942
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$25K ﹤0.01%
2,500
-13,100
-84% -$639K
RESI
2943
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$25K ﹤0.01%
68,700
+63,300
+1,172% +$771K
AGYS icon
2944
Agilysys
AGYS
$3.04B
$24K ﹤0.01%
2,071
+262
+14% +$2.75K
BHC icon
2945
CALL
Bausch Health
BHC
$2.25B
$24K ﹤0.01%
115,800
-78,200
-40% -$1.18M
DGS icon
2946
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$24K ﹤0.01%
+500
New +$24.1K
DLTH icon
2947
Duluth Holdings
DLTH
$154M
$24K ﹤0.01%
+1,198
New +$23.2K
EFOI icon
2948
Energy Focus
EFOI
$19.8M
$24K ﹤0.01%
254
-5
-2% -$383
FBT icon
2949
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$24K ﹤0.01%
1,700
-700
-29% -$82.8K
FENG
2950
Phoenix New Media
FENG
$17.5M
$24K ﹤0.01%
+683
New +$15.9K
116 117
118
119 120

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MFF
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HCM
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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.