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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
KGC icon
3551
PUT
Kinross Gold
KGC
$27.4B
$13K ﹤0.01%
23,400
+10,900
+87% +$46.6K
KOLD icon
3552
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
$13K ﹤0.01%
40
-3
-7% -$1.03K
KT icon
3553
KT
KT
$8.62B
$13K ﹤0.01%
+999
New +$16.4K
LE icon
3554
CALL
Lands' End
LE
$370M
$13K ﹤0.01%
17,600
+8,800
+100% +$115K
MMYT icon
3555
PUT
MakeMyTrip
MMYT
$5.36B
$13K ﹤0.01%
2,400
+1,800
+300% +$57.6K
OC icon
3556
PUT
Owens Corning
OC
$11.2B
$13K ﹤0.01%
+24,500
New +$1.71M
ON icon
3557
CALL
ON Semiconductor
ON
$31.8B
$13K ﹤0.01%
7,800
-48,200
-86% -$776K
PTEN icon
3558
Patterson-UTI
PTEN
$3.98B
$13K ﹤0.01%
668
+568
+568% +$10.5K
RVTY icon
3559
Revvity
RVTY
$12.6B
$13K ﹤0.01%
200
+99
+98% +$6.64K
SPGI icon
3560
PUT
S&P Global
SPGI
$121B
$13K ﹤0.01%
+11,900
New +$1.81M
THS
3561
PUT
DELISTED
Treehouse Foods
THS
$13K ﹤0.01%
1,900
-200
-10% -$14.7K
TRUE
3562
CALL
DELISTED
TrueCar
TRUE
$13K ﹤0.01%
6,400
-13,400
-68% -$240K
TTEK icon
3563
CALL
Tetra Tech
TTEK
$8.49B
$13K ﹤0.01%
+17,500
New +$154K
TXT icon
3564
CALL
Textron
TXT
$14.7B
$13K ﹤0.01%
9,900
+8,300
+519% +$412K
UDOW icon
3565
ProShares UltraPro Dow 30
UDOW
$841M
$13K ﹤0.01%
800
-12,960
-94% -$211K
UHAL icon
3566
U-Haul Holding Co
UHAL
$13.9B
$13K ﹤0.01%
360
-60
-14% -$2.24K
UVV icon
3567
PUT
Universal Corp
UVV
$1.31B
$13K ﹤0.01%
1,500
-1,800
-55% -$108K
VCEL icon
3568
Vericel Corp
VCEL
$2.35B
$13K ﹤0.01%
2,200
+2,100
+2,100% +$8.06K
VDC icon
3569
Vanguard Consumer Staples ETF
VDC
$7.97B
$13K ﹤0.01%
100
-395
-80% -$55.6K
VIXY icon
3570
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$13K ﹤0.01%
+483
New +$1.49M
VOD icon
3571
CALL
Vodafone
VOD
$36.3B
$13K ﹤0.01%
6,900
– –
WPRT
3572
Westport Fuel Systems
WPRT
$33.5M
$13K ﹤0.01%
400
+132
+49% +$2.97K
XIN
3573
DELISTED
Xinyuan Real Estate
XIN
$13K ﹤0.01%
241
+177
+277% +$9.58K
ZG icon
3574
Zillow
ZG
$7.94B
$13K ﹤0.01%
338
-105
-24% -$4.44K
QVCGA
3575
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$13K ﹤0.01%
272
-6
-2% -$6.73K
141 142
143
144 145

Similar funds

MFF
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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.