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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
FE icon
3801
CALL
FirstEnergy
FE
$28B
$10K ﹤0.01%
24,800
+10,800
+77% +$340K
HCI icon
3802
PUT
HCI Group
HCI
$2.23B
$10K ﹤0.01%
+13,400
New +$550K
IEZ icon
3803
iShares US Oil Equipment & Services ETF
IEZ
$361M
$10K ﹤0.01%
+304
New +$10K
IMMR icon
3804
CALL
Immersion
IMMR
$251M
$10K ﹤0.01%
19,100
+5,200
+37% +$40.7K
IVE icon
3805
iShares S&P 500 Value ETF
IVE
$49B
$10K ﹤0.01%
100
+35
+54% +$3.71K
IWN icon
3806
CALL
iShares Russell 2000 Value ETF
IWN
$14.3B
$10K ﹤0.01%
+1,600
New +$189K
KYN icon
3807
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$10K ﹤0.01%
9,300
-200
-2% -$3.59K
LDOS icon
3808
CALL
Leidos
LDOS
$14.5B
$10K ﹤0.01%
900
– –
MCD icon
3809
PUT
McDonald's
MCD
$192B
$10K ﹤0.01%
8,200
+7,000
+583% +$1.1M
MFC icon
3810
Manulife Financial
MFC
$73.9B
$10K ﹤0.01%
500
-185
-27% -$3.68K
MGPI icon
3811
CALL
MGP Ingredients
MGPI
$379M
$10K ﹤0.01%
4,100
-700
-15% -$40.1K
MRVL icon
3812
CALL
Marvell Technology
MRVL
$168B
$10K ﹤0.01%
3,400
– –
NGVT icon
3813
Ingevity
NGVT
$2.51B
$10K ﹤0.01%
172
+52
+43% +$3.08K
NXST icon
3814
PUT
Nexstar Media Group
NXST
$5.82B
$10K ﹤0.01%
10,100
-32,400
-76% -$2M
PEN icon
3815
Penumbra
PEN
$12.7B
$10K ﹤0.01%
121
-79
-40% -$6.81K
QID icon
3816
CALL
ProShares UltraShort QQQ
QID
$282M
$10K ﹤0.01%
770
-21
-3% -$26.9K
RBBN icon
3817
Ribbon Communications
RBBN
$377M
$10K ﹤0.01%
1,380
-6,289
-82% -$45K
SAND
3818
CALL
DELISTED
Sandstorm Gold
SAND
$10K ﹤0.01%
15,000
-200
-1% -$875
ECHO
3819
EchoStar
ECHO
$24.4B
$10K ﹤0.01%
223
-8
-3% -$381
SFNC icon
3820
Simmons First National
SFNC
$3.41B
$10K ﹤0.01%
372
-238
-39% -$6.34K
SPXL icon
3821
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$10K ﹤0.01%
83,000
-1,200
-1% -$43.2K
STNG icon
3822
Scorpio Tankers
STNG
$3.9B
$10K ﹤0.01%
308
-4,022
-93% -$146K
STZ icon
3823
PUT
Constellation Brands
STZ
$22.2B
$10K ﹤0.01%
91,900
-51,500
-36% -$10.2M
SWK icon
3824
PUT
Stanley Black & Decker
SWK
$14.3B
$10K ﹤0.01%
+3,700
New +$532K
TGNA
3825
PUT
DELISTED
TEGNA Inc
TGNA
$10K ﹤0.01%
19,100
-22,200
-54% -$298K
151 152
153
154 155

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.