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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
BHP icon
3126
BHP
BHP
$215B
$20K ﹤0.01%
571
-7,357
-93% -$269K
BIB icon
3127
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$80.7M
$20K ﹤0.01%
19,700
+300
+2% +$17.1K
BRZU icon
3128
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$105M
$20K ﹤0.01%
140
-1,114
-89% -$1.52M
CAH icon
3129
PUT
Cardinal Health
CAH
$53.7B
$20K ﹤0.01%
4,000
-1,600
-29% -$113K
CHD icon
3130
PUT
Church & Dwight Co
CHD
$23.5B
$20K ﹤0.01%
+7,200
New +$366K
CRS icon
3131
CALL
Carpenter Technology
CRS
$25.9B
$20K ﹤0.01%
+9,900
New +$397K
CSWC icon
3132
Capital Southwest
CSWC
$1.46B
$20K ﹤0.01%
1,200
– –
DVY icon
3133
CALL
iShares Select Dividend ETF
DVY
$23.5B
$20K ﹤0.01%
14,500
-2,000
-12% -$185K
EPAC icon
3134
Enerpac Tool Group
EPAC
$1.84B
$20K ﹤0.01%
819
-573
-41% -$14K
FEZ icon
3135
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$20K ﹤0.01%
203,100
-90,100
-31% -$3.59M
HDB icon
3136
CALL
HDFC Bank
HDB
$122B
$20K ﹤0.01%
36,400
-1,600
-4% -$38K
HLT icon
3137
Hilton Worldwide
HLT
$71.7B
$20K ﹤0.01%
300
-3,317
-92% -$211K
ING icon
3138
PUT
ING
ING
$99.9B
$20K ﹤0.01%
+3,900
New +$70.6K
JAZZ icon
3139
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$20K ﹤0.01%
1,700
-17,700
-91% -$2.68M
PSA icon
3140
PUT
Public Storage
PSA
$60.5B
$20K ﹤0.01%
6,900
+1,900
+38% +$393K
SEM
3141
DELISTED
Select Medical
SEM
$20K ﹤0.01%
+1,958
New +$18.1K
SKYY icon
3142
First Trust Cloud Computing ETF
SKYY
$2.91B
$20K ﹤0.01%
500
-1,001
-67% -$40.9K
SQM icon
3143
PUT
Sociedad Química y Minera de Chile
SQM
$19.1B
$20K ﹤0.01%
7,800
+1,700
+28% +$76.3K
SSTK icon
3144
Shutterstock
SSTK
$202M
$20K ﹤0.01%
605
+100
+20% +$3.69K
SVC
3145
Service Properties Trust
SVC
$1.05B
$20K ﹤0.01%
146
-851
-85% -$120K
UPS icon
3146
PUT
United Parcel Service
UPS
$88.7B
$20K ﹤0.01%
10,000
-303,500
-97% -$34.5M
UTHR icon
3147
CALL
United Therapeutics
UTHR
$25.9B
$20K ﹤0.01%
5,700
+3,800
+200% +$485K
VYM icon
3148
CALL
Vanguard High Dividend Yield ETF
VYM
$80.9B
$20K ﹤0.01%
9,600
+4,500
+88% +$357K
VYX icon
3149
NCR Voyix
VYX
$1.14B
$20K ﹤0.01%
872
-196
-18% -$4.51K
WING icon
3150
PUT
Wingstop
WING
$3.62B
$20K ﹤0.01%
+10,000
New +$325K
124 125
126
127 128

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.