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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
FND icon
3326
PUT
Floor & Decor
FND
$6.22B
$16K ﹤0.01%
14,900
+14,000
+1,556% +$519K
FTI icon
3327
PUT
TechnipFMC
FTI
$28.6B
$16K ﹤0.01%
5,645
-4,032
-42% -$80.9K
GE icon
3328
CALL
GE Aerospace
GE
$374B
$16K ﹤0.01%
114,806
-53,772
-32% -$6.5M
GIS icon
3329
CALL
General Mills
GIS
$19.1B
$16K ﹤0.01%
52,200
-23,900
-31% -$1.31M
GOOD
3330
CALL
Gladstone Commercial Corp
GOOD
$605M
$16K ﹤0.01%
7,500
-3,600
-32% -$76.8K
HSII
3331
DELISTED
Heidrick & Struggles
HSII
$16K ﹤0.01%
+801
New +$15.6K
HUN icon
3332
PUT
Huntsman Corp
HUN
$1.71B
$16K ﹤0.01%
29,200
-108,500
-79% -$2.89M
KBH icon
3333
KB Home
KBH
$3.37B
$16K ﹤0.01%
698
-902
-56% -$20.3K
MDLZ icon
3334
CALL
Mondelez International
MDLZ
$79.5B
$16K ﹤0.01%
18,300
+1,700
+10% +$72.2K
MPWR icon
3335
Monolithic Power Systems
MPWR
$70.1B
$16K ﹤0.01%
156
-500
-76% -$50.8K
MRCY icon
3336
CALL
Mercury Systems
MRCY
$5.83B
$16K ﹤0.01%
2,900
+1,900
+190% +$87.6K
MTB icon
3337
M&T Bank
MTB
$35.7B
$16K ﹤0.01%
100
-7,081
-99% -$1.11M
MVO
3338
CALL
DELISTED
MV Oil Trust
MVO
$16K ﹤0.01%
23,400
-34,200
-59% -$181K
MX icon
3339
CALL
Magnachip Semiconductor
MX
$119M
$16K ﹤0.01%
9,000
+1,400
+18% +$15.5K
NKTR icon
3340
Nektar Therapeutics
NKTR
$2.39B
$16K ﹤0.01%
+45
New +$14.1K
NUS icon
3341
CALL
Nu Skin
NUS
$252M
$16K ﹤0.01%
1,900
-600
-24% -$36.8K
OIH icon
3342
CALL
VanEck Oil Services ETF
OIH
$2.06B
$16K ﹤0.01%
1,695
+625
+58% +$300K
PEP icon
3343
CALL
PepsiCo
PEP
$190B
$16K ﹤0.01%
25,700
+16,200
+171% +$1.87M
RGNX icon
3344
CALL
Regenxbio
RGNX
$620M
$16K ﹤0.01%
2,700
-3,600
-57% -$81K
ROST icon
3345
Ross Stores
ROST
$80.5B
$16K ﹤0.01%
256
-10,950
-98% -$630K
SA
3346
CALL
Seabridge Gold
SA
$2.78B
$16K ﹤0.01%
21,800
-6,600
-23% -$76.5K
SA
3347
PUT
Seabridge Gold
SA
$2.78B
$16K ﹤0.01%
6,900
-1,200
-15% -$13.9K
SBUX icon
3348
CALL
Starbucks
SBUX
$120B
$16K ﹤0.01%
+51,600
New +$2.86M
SH icon
3349
CALL
ProShares Short S&P500
SH
$907M
$16K ﹤0.01%
49,600
+18,100
+57% +$2.38M
SNBR
3350
CALL
DELISTED
Sleep Number
SNBR
$16K ﹤0.01%
11,300
-200
-2% -$6.25K
132 133
134
135 136

Similar funds

MFF
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HCM
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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.