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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
STLA icon
3351
PUT
Stellantis
STLA
$16.7B
$16K ﹤0.01%
39,800
+25,945
+187% +$359K
STRL icon
3352
Sterling Infrastructure
STRL
$18.3B
$16K ﹤0.01%
1,085
-815
-43% -$10.3K
TGS icon
3353
Transportadora de Gas del Sur
TGS
$4.79B
$16K ﹤0.01%
836
+213
+34% +$3.5K
THC icon
3354
CALL
Tenet Healthcare
THC
$20.5B
$16K ﹤0.01%
23,500
-4,600
-16% -$78K
UWM icon
3355
CALL
ProShares Ultra Russell2000
UWM
$245M
$16K ﹤0.01%
4,800
+800
+20% +$24.1K
VO icon
3356
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$16K ﹤0.01%
96,400
-7,200
-7% -$260K
WATT icon
3357
PUT
Energous
WATT
$77.6M
$16K ﹤0.01%
52
+20
+63% +$156K
WING icon
3358
CALL
Wingstop
WING
$3.53B
$16K ﹤0.01%
14,200
+2,100
+17% +$68.2K
WPRT
3359
CALL
Westport Fuel Systems
WPRT
$33.4M
$16K ﹤0.01%
1,320
+320
+32% +$7.2K
ONIT
3360
Onity Group
ONIT
$309M
$16K ﹤0.01%
313
-1,015
-76% -$44.3K
GAP
3361
PUT
The Gap Inc
GAP
$7.23B
$16K ﹤0.01%
35,600
+33,400
+1,518% +$821K
XIFR
3362
CALL
XPLR Infrastructure LP
XIFR
$1.12B
$16K ﹤0.01%
13,800
+7,900
+134% +$314K
TVRD
3363
CALL
Tvardi Therapeutics
TVRD
$19.7M
$16K ﹤0.01%
756
-1,022
-57% -$512K
TPC
3364
Tutor Perini Cor
TPC
$4.41B
$16K ﹤0.01%
+591
New +$15.9K
RVNC
3365
DELISTED
Revance Therapeutics, Inc.
RVNC
$16K ﹤0.01%
600
-1,616
-73% -$39.2K
MRO
3366
CALL
DELISTED
Marathon Oil Corporation
MRO
$16K ﹤0.01%
25,400
-900
-3% -$10.7K
TWOU
3367
DELISTED
2U Inc
TWOU
$16K ﹤0.01%
10
-313
-97% -$471K
SIX
3368
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$16K ﹤0.01%
+1,500
New +$84.1K
MRTX
3369
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$16K ﹤0.01%
13,500
+5,100
+61% +$29.5K
ARNA
3370
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$16K ﹤0.01%
32,800
+2,200
+7% +$50.5K
RAVN
3371
DELISTED
Raven Industries Inc
RAVN
$16K ﹤0.01%
499
+336
+206% +$10.9K
CATM
3372
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$16K ﹤0.01%
729
+723
+12,050% +$20.5K
DNKN
3373
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$16K ﹤0.01%
11,700
+7,400
+172% +$393K
ZN
3374
PUT
DELISTED
Zion Oil & Gas, Inc.
ZN
$16K ﹤0.01%
+15,600
New +$57.3K
LOGM
3375
PUT
DELISTED
LogMein, Inc.
LOGM
$16K ﹤0.01%
1,300
-3,500
-73% -$392K
133 134
135
136 137

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MFF
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HCM
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CSC
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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
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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.