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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
CAG icon
3701
PUT
Conagra Brands
CAG
$6.94B
$11K ﹤0.01%
10,100
-37,200
-79% -$1.26M
CRBP icon
3702
Corbus Pharmaceuticals
CRBP
$166M
$11K ﹤0.01%
53
-252
-83% -$49.3K
DBA icon
3703
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$11K ﹤0.01%
13,200
+10,100
+326% +$195K
DLX icon
3704
Deluxe
DLX
$1.18B
$11K ﹤0.01%
156
+24
+18% +$1.67K
DOC icon
3705
PUT
Healthpeak Properties
DOC
$15.1B
$11K ﹤0.01%
2,400
-4,600
-66% -$138K
EA icon
3706
PUT
Electronic Arts
EA
$53B
$11K ﹤0.01%
7,200
+1,600
+29% +$185K
EDC icon
3707
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$11K ﹤0.01%
2,500
-12,800
-84% -$1.3M
EDU icon
3708
CALL
New Oriental
EDU
$9.37B
$11K ﹤0.01%
1,100
+400
+57% +$32.6K
EQR icon
3709
PUT
Equity Residential
EQR
$24.9B
$11K ﹤0.01%
33,900
-4,200
-11% -$281K
EWH icon
3710
PUT
iShares MSCI Hong Kong ETF
EWH
$1.24B
$11K ﹤0.01%
+111,600
New +$2.71M
EWS icon
3711
iShares MSCI Singapore ETF
EWS
$1.04B
$11K ﹤0.01%
+488
New +$11.9K
FCX icon
3712
CALL
Freeport-McMoran
FCX
$90B
$11K ﹤0.01%
2,900
-6,000
-67% -$84.3K
GATX icon
3713
GATX Corp
GATX
$6.35B
$11K ﹤0.01%
+183
New +$11.3K
GPRO icon
3714
GoPro
GPRO
$130M
$11K ﹤0.01%
1,056
-1,244
-54% -$11.7K
HOV icon
3715
PUT
Hovnanian Enterprises
HOV
$726M
$11K ﹤0.01%
+400
New +$21.4K
HRTX icon
3716
CALL
Heron Therapeutics
HRTX
$93.9M
$11K ﹤0.01%
8,200
-9,400
-53% -$147K
KN icon
3717
Knowles
KN
$3.13B
$11K ﹤0.01%
+733
New +$11.3K
KOF icon
3718
CALL
Coca-Cola Femsa
KOF
$22.7B
$11K ﹤0.01%
4,500
– –
LMT icon
3719
PUT
Lockheed Martin
LMT
$134B
$11K ﹤0.01%
11,200
-700
-6% -$209K
LOGI icon
3720
CALL
Logitech
LOGI
$14.7B
$11K ﹤0.01%
+4,900
New +$178K
MDXG icon
3721
CALL
MiMedx Group
MDXG
$602M
$11K ﹤0.01%
8,800
-1,000
-10% -$14.8K
MOS icon
3722
CALL
The Mosaic Company
MOS
$7.03B
$11K ﹤0.01%
+16,400
New +$355K
MSA icon
3723
Mine Safety
MSA
$7.35B
$11K ﹤0.01%
+147
New +$11K
NOK icon
3724
PUT
Nokia
NOK
$51B
$11K ﹤0.01%
10,000
– –
OIS icon
3725
CALL
Oil States International
OIS
$489M
$11K ﹤0.01%
+11,900
New +$293K
147 148
149
150 151

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
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.