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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
LW icon
3226
CALL
Lamb Weston
LW
$7.22B
$18K ﹤0.01%
7,900
+5,200
+193% +$233K
KG
3227
PUT
Kestrel Group
KG
$69.4M
$18K ﹤0.01%
380
+225
+145% +$39.8K
MRK icon
3228
PUT
Merck
MRK
$322B
$18K ﹤0.01%
10,166
-55,648
-85% -$3.37M
MSGS icon
3229
Madison Square Garden
MSGS
$9.48B
$18K ﹤0.01%
121
-841
-87% -$127K
NOW icon
3230
PUT
ServiceNow
NOW
$115B
$18K ﹤0.01%
125,500
+61,000
+95% +$1.36M
OKTA icon
3231
PUT
Okta
OKTA
$24.7B
$18K ﹤0.01%
20,800
+9,500
+84% +$241K
ORCL icon
3232
CALL
Oracle
ORCL
$374B
$18K ﹤0.01%
101,700
+79,100
+350% +$3.94M
PARR icon
3233
Par Pacific Holdings
PARR
$4.31B
$18K ﹤0.01%
906
+741
+449% +$13.4K
PETS icon
3234
CALL
PetMed Express
PETS
$41.7M
$18K ﹤0.01%
12,000
+5,200
+76% +$212K
RNG icon
3235
RingCentral
RNG
$4.66B
$18K ﹤0.01%
437
+66
+18% +$2.53K
RYN icon
3236
CALL
Rayonier
RYN
$6.55B
$18K ﹤0.01%
+25,902
New +$674K
SAP icon
3237
PUT
SAP
SAP
$212B
$18K ﹤0.01%
7,700
+3,700
+93% +$393K
SU icon
3238
PUT
Suncor Energy
SU
$79.4B
$18K ﹤0.01%
11,800
– –
VDE icon
3239
Vanguard Energy ETF
VDE
$10.1B
$18K ﹤0.01%
200
-166
-45% -$14.7K
VIRT icon
3240
CALL
Virtu Financial
VIRT
$5.11B
$18K ﹤0.01%
+2,200
New +$37.1K
VUZI icon
3241
Vuzix
VUZI
$194M
$18K ﹤0.01%
3,400
-6,619
-66% -$40.5K
WYNN icon
3242
CALL
Wynn Resorts
WYNN
$10.3B
$18K ﹤0.01%
300
-2,200
-88% -$300K
MTUS icon
3243
Metallus
MTUS
$838M
$18K ﹤0.01%
1,106
-668
-38% -$10.2K
NPKI
3244
NPK International
NPKI
$1.06B
$18K ﹤0.01%
1,889
-5,600
-75% -$45.8K
NEWR
3245
DELISTED
New Relic, Inc.
NEWR
$18K ﹤0.01%
362
-13,938
-97% -$658K
QUOT
3246
DELISTED
Quotient Technology Inc
QUOT
$18K ﹤0.01%
+1,175
New +$16.2K
ZVO
3247
DELISTED
Zovio Inc. Common Stock
ZVO
$18K ﹤0.01%
+1,928
New +$20K
CTB
3248
DELISTED
Cooper Tire & Rubber Co.
CTB
$18K ﹤0.01%
+503
New +$17.8K
IMMU
3249
DELISTED
Immunomedics Inc
IMMU
$18K ﹤0.01%
1,307
-593
-31% -$5.91K
QTNA
3250
PUT
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$18K ﹤0.01%
4,100
+200
+5% +$3.67K
128 129
130
131 132

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.