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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
FLR icon
2951
PUT
Fluor
FLR
$6.99B
$24K ﹤0.01%
15,300
+3,800
+33% +$158K
GOGO icon
2952
Gogo Inc
GOGO
$559M
$24K ﹤0.01%
2,060
-1,000
-33% -$12.8K
IEI icon
2953
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$24K ﹤0.01%
200
– –
IJH icon
2954
PUT
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24K ﹤0.01%
16,500
– –
IJK icon
2955
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$24K ﹤0.01%
488
– –
JWN
2956
CALL
DELISTED
Nordstrom
JWN
$24K ﹤0.01%
35,600
-15,100
-30% -$701K
TBHC
2957
DELISTED
The Brand House Collective
TBHC
$24K ﹤0.01%
2,170
+1,200
+124% +$12.3K
MGNX icon
2958
MacroGenics
MGNX
$240M
$24K ﹤0.01%
1,300
-1,320
-50% -$22.9K
MTSI icon
2959
CALL
MACOM Technology Solutions
MTSI
$19B
$24K ﹤0.01%
11,700
-34,000
-74% -$1.66M
NTLA icon
2960
PUT
Intellia Therapeutics
NTLA
$1.55B
$24K ﹤0.01%
+22,500
New +$424K
NUE icon
2961
CALL
Nucor
NUE
$58.5B
$24K ﹤0.01%
4,300
-700
-14% -$39.6K
PAAS icon
2962
CALL
Pan American Silver
PAAS
$18.6B
$24K ﹤0.01%
7,500
+6,900
+1,150% +$119K
PENN icon
2963
PENN Entertainment
PENN
$2.75B
$24K ﹤0.01%
1,040
-23,960
-96% -$513K
PRO
2964
DELISTED
PROS Holdings
PRO
$24K ﹤0.01%
+1,031
New +$27.4K
PSEC icon
2965
PUT
Prospect Capital
PSEC
$1.08B
$24K ﹤0.01%
36,400
-27,900
-43% -$209K
SBRA icon
2966
CALL
Sabra Healthcare REIT
SBRA
$5.38B
$24K ﹤0.01%
+13,900
New +$314K
SPWH icon
2967
Sportsman's Warehouse
SPWH
$45.3M
$24K ﹤0.01%
5,500
+4,943
+887% +$21.9K
TAN icon
2968
CALL
Invesco Solar ETF
TAN
$1.43B
$24K ﹤0.01%
46,200
-75,100
-62% -$1.61M
TTE icon
2969
PUT
TotalEnergies
TTE
$193B
$24K ﹤0.01%
28,300
+25,100
+784% +$1.29M
UGA icon
2970
CALL
United States Gasoline Fund
UGA
$142M
$24K ﹤0.01%
+100,300
New +$2.7M
UPBD icon
2971
PUT
Upbound Group
UPBD
$1.17B
$24K ﹤0.01%
16,700
-23,900
-59% -$295K
VBR icon
2972
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$24K ﹤0.01%
9,400
-7,200
-43% -$888K
VRN
2973
PUT
DELISTED
Veren
VRN
$24K ﹤0.01%
12,200
-13,300
-52% -$97.2K
DOOR
2974
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$24K ﹤0.01%
353
+257
+268% +$17.7K
BKCC
2975
DELISTED
BlackRock Capital Investment Corporation
BKCC
$24K ﹤0.01%
3,268
-3,268
-50% -$24.1K
117 118
119
120 121

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.