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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
ONIT
3151
PUT
Onity Group
ONIT
$308M
$20K ﹤0.01%
3,133
+793
+34% +$34.6K
ONC
3152
CALL
BeOne Medicines Ltd
ONC
$32.7B
$20K ﹤0.01%
+1,000
New +$74.5K
TUP
3153
DELISTED
Tupperware Brands Corporation
TUP
$20K ﹤0.01%
+324
New +$20K
PGTI
3154
DELISTED
PGT, Inc.
PGTI
$20K ﹤0.01%
1,344
+1,013
+306% +$13.5K
NVTA
3155
CALL
DELISTED
Invitae Corporation
NVTA
$20K ﹤0.01%
+9,100
New +$86.4K
LSI
3156
PUT
DELISTED
Life Storage, Inc.
LSI
$20K ﹤0.01%
28,200
+13,800
+96% +$692K
GBT
3157
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$20K ﹤0.01%
3,100
-20,200
-87% -$568K
CATM
3158
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$20K ﹤0.01%
2,800
+300
+12% +$8.53K
NTRP
3159
DELISTED
Neurotrope, Inc. Common
NTRP
$20K ﹤0.01%
4,053
+1,950
+93% +$10.2K
MIDZ
3160
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$20K ﹤0.01%
250
– –
LXFT
3161
PUT
DELISTED
Luxoft Holding, Inc.
LXFT
$20K ﹤0.01%
4,200
-5,400
-56% -$293K
ACET
3162
DELISTED
Aceto Corp
ACET
$20K ﹤0.01%
1,812
+1,759
+3,319% +$24.3K
ELGX
3163
DELISTED
Endologix Inc
ELGX
$20K ﹤0.01%
449
-20
-4% -$911
ETP
3164
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$20K ﹤0.01%
145,600
-71,700
-33% -$1.39M
APD icon
3165
Air Products & Chemicals
APD
$65.6B
$19K ﹤0.01%
130
-7,135
-98% -$1.05M
ARDX icon
3166
Ardelyx
ARDX
$1.23B
$19K ﹤0.01%
3,500
-100
-3% -$527
BLDP
3167
Ballard Power Systems
BLDP
$805M
$19K ﹤0.01%
4,060
-2,850
-41% -$9.4K
BRC icon
3168
Brady Corp
BRC
$4.46B
$19K ﹤0.01%
501
+101
+25% +$3.44K
CCL icon
3169
PUT
Carnival Corporation Ltd
CCL
$38.1B
$19K ﹤0.01%
19,400
+11,200
+137% +$749K
CQP icon
3170
PUT
Cheniere Energy
CQP
$31.4B
$19K ﹤0.01%
7,400
-21,900
-75% -$633K
DBC icon
3171
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$19K ﹤0.01%
+46,500
New +$692K
DBI icon
3172
Designer Brands
DBI
$310M
$19K ﹤0.01%
900
-16,459
-95% -$303K
DPZ icon
3173
Domino's
DPZ
$11.6B
$19K ﹤0.01%
100
-524
-84% -$102K
ECH icon
3174
CALL
iShares MSCI Chile ETF
ECH
$1.01B
$19K ﹤0.01%
+18,400
New +$854K
GWW icon
3175
CALL
W.W. Grainger
GWW
$65.6B
$19K ﹤0.01%
5,400
-41,400
-88% -$6.98M
125 126
127
128 129

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.