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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
IBM icon
3176
PUT
IBM
IBM
$209B
$19K ﹤0.01%
12,238
-5,962
-33% -$831K
IMMR icon
3177
PUT
Immersion
IMMR
$251M
$19K ﹤0.01%
24,800
+16,300
+192% +$128K
KIM icon
3178
PUT
Kimco Realty
KIM
$17.1B
$19K ﹤0.01%
11,000
– –
KPTI icon
3179
CALL
Karyopharm Therapeutics
KPTI
$41.2M
$19K ﹤0.01%
700
-373
-35% -$53.4K
LGND icon
3180
Ligand Pharmaceuticals
LGND
$5.87B
$19K ﹤0.01%
+231
New +$18.3K
LSTR icon
3181
Landstar System
LSTR
$5.92B
$19K ﹤0.01%
200
+170
+567% +$15.1K
MANU icon
3182
Manchester United
MANU
$3.97B
$19K ﹤0.01%
1,100
-2,725
-71% -$45.9K
MC icon
3183
Moelis & Co
MC
$4.96B
$19K ﹤0.01%
451
-4,362
-91% -$175K
MRK icon
3184
CALL
Merck
MRK
$323B
$19K ﹤0.01%
23,580
+7,965
+51% +$483K
MTSI icon
3185
PUT
MACOM Technology Solutions
MTSI
$19.5B
$19K ﹤0.01%
5,900
+2,100
+55% +$102K
NUS icon
3186
PUT
Nu Skin
NUS
$251M
$19K ﹤0.01%
14,300
-24,800
-63% -$1.52M
NVMI
3187
CALL
Nova
NVMI
$12.6B
$19K ﹤0.01%
4,300
-2,400
-36% -$58.4K
OFG icon
3188
PUT
OFG Bancorp
OFG
$2.23B
$19K ﹤0.01%
+23,800
New +$227K
OMC icon
3189
CALL
Omnicom Group
OMC
$21.6B
$19K ﹤0.01%
14,100
+8,700
+161% +$670K
PRGS icon
3190
Progress Software
PRGS
$1.65B
$19K ﹤0.01%
500
-2,516
-83% -$84.1K
PSEC icon
3191
Prospect Capital
PSEC
$1.06B
$19K ﹤0.01%
2,853
-1,300
-31% -$9.75K
R icon
3192
Ryder
R
$9.93B
$19K ﹤0.01%
225
-8,517
-97% -$645K
REI icon
3193
CALL
Ring Energy
REI
$317M
$19K ﹤0.01%
18,900
+17,000
+895% +$219K
SANM icon
3194
Sanmina
SANM
$10B
$19K ﹤0.01%
+518
New +$19.3K
ST icon
3195
CALL
Sensata Technologies
ST
$6.83B
$19K ﹤0.01%
12,000
+600
+5% +$27.1K
TMV icon
3196
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
$19K ﹤0.01%
1,400
-4,800
-77% -$228K
VTR icon
3197
Ventas
VTR
$47.9B
$19K ﹤0.01%
304
-1,000
-77% -$67.4K
WGO icon
3198
CALL
Winnebago Industries
WGO
$859M
$19K ﹤0.01%
1,500
-15,800
-91% -$581K
WMB icon
3199
PUT
Williams Companies
WMB
$87.6B
$19K ﹤0.01%
14,700
+3,000
+26% +$91.3K
ZSL icon
3200
ProShares UltraShort Silver
ZSL
$65.5M
$19K ﹤0.01%
+4
New +$20.9K
126 127
128
129 130

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.