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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
TVTX icon
3826
CALL
Travere Therapeutics
TVTX
$5.2B
$10K ﹤0.01%
10,800
+4,500
+71% +$99.1K
TWO
3827
Two Harbors Investment
TWO
$1.27B
$10K ﹤0.01%
125
-300
-71% -$24K
VHT icon
3828
CALL
Vanguard Health Care ETF
VHT
$18.1B
$10K ﹤0.01%
1,000
-1,100
-52% -$164K
VRSN icon
3829
PUT
VeriSign
VRSN
$26.2B
$10K ﹤0.01%
+2,400
New +$242K
XRAY icon
3830
CALL
Dentsply Sirona
XRAY
$2.68B
$10K ﹤0.01%
+8,900
New +$529K
ZEUS
3831
CALL
DELISTED
Olympic Steel
ZEUS
$10K ﹤0.01%
+3,800
New +$69.8K
HOLI
3832
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$10K ﹤0.01%
6,100
+5,800
+1,933% +$111K
WRK
3833
CALL
DELISTED
WestRock Company
WRK
$10K ﹤0.01%
12,600
+300
+2% +$17.1K
NXGN
3834
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$10K ﹤0.01%
683
-3,721
-84% -$60.1K
DBD
3835
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$10K ﹤0.01%
5,700
-3,700
-39% -$78.8K
FRC
3836
PUT
DELISTED
First Republic Bank
FRC
$10K ﹤0.01%
17,300
+9,100
+111% +$904K
GBT
3837
DELISTED
Global Blood Therapeutics, Inc.
GBT
$10K ﹤0.01%
327
-6,534
-95% -$184K
APTS
3838
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
$10K ﹤0.01%
6,800
– –
AFI
3839
PUT
DELISTED
Armstrong Flooring, Inc.
AFI
$10K ﹤0.01%
+5,700
New +$91K
VCRA
3840
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$10K ﹤0.01%
+350
New +$9.65K
ADMS
3841
DELISTED
Adamas Pharmaceuticals
ADMS
$10K ﹤0.01%
+509
New +$9.33K
GNMK
3842
DELISTED
GenMark Diagnostics, Inc
GNMK
$10K ﹤0.01%
1,052
-412
-28% -$4.28K
WPX
3843
CALL
DELISTED
WPX Energy, Inc.
WPX
$10K ﹤0.01%
16,000
-33,100
-67% -$339K
TCO
3844
DELISTED
Taubman Centers Inc.
TCO
$10K ﹤0.01%
+205
New +$11.3K
AFH
3845
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$10K ﹤0.01%
568
– –
JCP
3846
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$10K ﹤0.01%
15,300
-13,700
-47% -$60.6K
GASL
3847
PUT
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$10K ﹤0.01%
9
-2
-18% -$19K
ZAYO
3848
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$10K ﹤0.01%
19,700
-3,900
-17% -$129K
ASNA
3849
DELISTED
Ascena Retail Group, Inc.
ASNA
$10K ﹤0.01%
217
-211
-49% -$9.16K
UPL
3850
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$10K ﹤0.01%
23,100
+12,900
+126% +$118K
152 153
154
155 156

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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
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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.