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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
XOG
3676
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$12K ﹤0.01%
826
-3,215
-80% -$41.3K
SYKE
3677
PUT
DELISTED
SYKES Enterprises Inc
SYKE
$12K ﹤0.01%
+13,700
New +$406K
CXO
3678
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$12K ﹤0.01%
8,000
-5,400
-40% -$650K
BITA
3679
PUT
DELISTED
Bitauto Holdings Limited
BITA
$12K ﹤0.01%
14,700
+13,500
+1,125% +$487K
HCR
3680
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$12K ﹤0.01%
23,500
-700
-3% -$6.15K
LBY
3681
DELISTED
Libbey, Inc.
LBY
$12K ﹤0.01%
1,393
-2,504
-64% -$20.5K
ARCH
3682
CALL
DELISTED
Arch Resources, Inc.
ARCH
$12K ﹤0.01%
16,500
-39,800
-71% -$2.98M
DERM
3683
CALL
DELISTED
Dermira, Inc.
DERM
$12K ﹤0.01%
3,400
+300
+10% +$7.85K
PCMI
3684
PUT
DELISTED
PCM, Inc
PCMI
$12K ﹤0.01%
3,100
+2,500
+417% +$36.9K
TIS
3685
CALL
DELISTED
Orchids Paper Products, Inc.
TIS
$12K ﹤0.01%
+5,100
New +$59K
CLD
3686
DELISTED
Cloud Peak Energy Inc
CLD
$12K ﹤0.01%
3,524
-3,600
-51% -$12.1K
PF
3687
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$12K ﹤0.01%
15,300
-3,800
-20% -$225K
BGC
3688
DELISTED
General Cable Corporation
BGC
$12K ﹤0.01%
+685
New +$12.3K
LVNTA
3689
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$12K ﹤0.01%
+214
New +$12.4K
LVLT
3690
PUT
DELISTED
Level 3 Communications Inc
LVLT
$12K ﹤0.01%
10,000
+2,000
+25% +$111K
WPG
3691
PUT
DELISTED
Washington Prime Group Inc.
WPG
$12K ﹤0.01%
2,311
-378
-14% -$29.3K
CHU
3692
DELISTED
China Unicom (HONG KONG) Limited
CHU
$12K ﹤0.01%
900
-3,819
-81% -$55.8K
LLEX
3693
CALL
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$12K ﹤0.01%
5,600
+2,900
+107% +$12.1K
EFII
3694
DELISTED
Electronics for Imaging
EFII
$12K ﹤0.01%
300
+179
+148% +$7.32K
AMLP icon
3695
PUT
Alerian MLP ETF
AMLP
$13B
$11K ﹤0.01%
3,200
+820
+34% +$46.9K
AMP icon
3696
CALL
Ameriprise Financial
AMP
$48.3B
$11K ﹤0.01%
1,000
-9,700
-91% -$1.35M
AOSL icon
3697
Alpha and Omega Semiconductor
AOSL
$950M
$11K ﹤0.01%
714
-200
-22% -$3.28K
AROC icon
3698
Archrock
AROC
$6.27B
$11K ﹤0.01%
900
-235
-21% -$2.55K
AXGN icon
3699
CALL
Axogen
AXGN
$2.27B
$11K ﹤0.01%
1,200
-900
-43% -$15.1K
BTE icon
3700
Baytex Energy
BTE
$3.25B
$11K ﹤0.01%
3,858
-2,500
-39% -$6.55K
146 147
148
149 150

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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
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.