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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
CPN
3776
CALL
DELISTED
Calpine Corporation
CPN
$11K ﹤0.01%
226,700
+148,700
+191% +$2.12M
YUME
3777
DELISTED
YuMe, Inc.
YUME
$11K ﹤0.01%
2,500
+2,200
+733% +$10.3K
PFSW
3778
DELISTED
PFSweb, Inc.
PFSW
$11K ﹤0.01%
+1,394
New +$11K
EFII
3779
CALL
DELISTED
Electronics for Imaging
EFII
$11K ﹤0.01%
1,800
-100
-5% -$4.09K
AIZ icon
3780
PUT
Assurant
AIZ
$13.8B
$10K ﹤0.01%
4,200
-21,400
-84% -$2.14M
AP icon
3781
Ampco-Pittsburgh
AP
$163M
$10K ﹤0.01%
+600
New +$9.05K
AR icon
3782
CALL
Antero Resources
AR
$11.1B
$10K ﹤0.01%
12,200
-100
-0.8% -$2.01K
ASX icon
3783
ASE Group
ASX
$77.3B
$10K ﹤0.01%
1,650
– –
BKR icon
3784
PUT
Baker Hughes
BKR
$60B
$10K ﹤0.01%
+11,100
New +$394K
BPMC
3785
CALL
DELISTED
Blueprint Medicines
BPMC
$10K ﹤0.01%
400
-1,900
-83% -$102K
BPOP icon
3786
Popular Inc
BPOP
$11.2B
$10K ﹤0.01%
297
-600
-67% -$24.3K
BRFS
3787
PUT
DELISTED
BRF SA
BRFS
$10K ﹤0.01%
9,800
+8,500
+654% +$111K
SLAI
3788
DELISTED
SOLAI Ltd ADS
SLAI
$10K ﹤0.01%
13
-17
-57% -$12.9K
CARS icon
3789
CALL
Cars.com
CARS
$662M
$10K ﹤0.01%
5,200
+2,700
+108% +$68.5K
CLLS
3790
CALL
Cellectis
CLLS
$277M
$10K ﹤0.01%
9,200
+8,200
+820% +$212K
CMRE icon
3791
PUT
Costamare
CMRE
$1.88B
$10K ﹤0.01%
+11,100
New +$71.8K
CORT icon
3792
CALL
Corcept Therapeutics
CORT
$12.4B
$10K ﹤0.01%
1,400
-6,300
-82% -$93.9K
CRSP icon
3793
CRISPR Therapeutics
CRSP
$4.73B
$10K ﹤0.01%
600
+263
+78% +$4.77K
CVS icon
3794
CALL
CVS Health
CVS
$133B
$10K ﹤0.01%
6,300
-67,700
-91% -$5.36M
DFIN icon
3795
Donnelley Financial Solutions
DFIN
$1.16B
$10K ﹤0.01%
500
-321
-39% -$6.95K
ECPG icon
3796
CALL
Encore Capital Group
ECPG
$2.02B
$10K ﹤0.01%
1,600
-5,000
-76% -$203K
ELF icon
3797
PUT
e.l.f. Beauty
ELF
$4.89B
$10K ﹤0.01%
10,400
-5,800
-36% -$134K
EPC icon
3798
CALL
Edgewell Personal Care
EPC
$1.25B
$10K ﹤0.01%
+10,000
New +$737K
EWM icon
3799
CALL
iShares MSCI Malaysia ETF
EWM
$310M
$10K ﹤0.01%
+26,500
New +$849K
EWP icon
3800
PUT
iShares MSCI Spain ETF
EWP
$2.11B
$10K ﹤0.01%
18,100
+9,700
+115% +$326K
150 151
152
153 154

Similar funds

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