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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
KANG
4051
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
$8K ﹤0.01%
+5,700
New +$76.3K
KANG
4052
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
$8K ﹤0.01%
3,200
– –
AFSI
4053
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$8K ﹤0.01%
26,700
-32,900
-55% -$464K
KLXI
4054
DELISTED
KLX Inc.
KLXI
$8K ﹤0.01%
189
-51
-21% -$2.17K
BWP
4055
DELISTED
Boardwalk Pipeline Partners
BWP
$8K ﹤0.01%
600
-1,000
-63% -$15.8K
IPXL
4056
DELISTED
Impax Laboratories, Inc.
IPXL
$8K ﹤0.01%
400
-1,329
-77% -$25.4K
JJC
4057
PUT
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$8K ﹤0.01%
+700
New +$23.2K
POT
4058
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$8K ﹤0.01%
28,200
-400
-1% -$7.13K
WPZ
4059
CALL
DELISTED
Williams Partners L.P.
WPZ
$8K ﹤0.01%
38,100
-26,200
-41% -$1.03M
BBL
4060
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8K ﹤0.01%
234
-5,876
-96% -$210K
AMFW
4061
DELISTED
AMEC Foster Wheeler plc
AMFW
$8K ﹤0.01%
1,228
-500
-29% -$2.92K
AEG icon
4062
Aegon
AEG
$14B
$7K ﹤0.01%
+1,666
New +$7.55K
AGRO icon
4063
Adecoagro
AGRO
$1.44B
$7K ﹤0.01%
700
-10,374
-94% -$104K
ALGT icon
4064
Allegiant Air
ALGT
$2.64B
$7K ﹤0.01%
54
-50
-48% -$6.44K
ANET icon
4065
PUT
Arista Networks
ANET
$227B
$7K ﹤0.01%
62,400
-116,800
-65% -$1.22M
ANF icon
4066
Abercrombie & Fitch
ANF
$4.42B
$7K ﹤0.01%
530
-5,000
-90% -$57.2K
ANIP icon
4067
PUT
ANI Pharmaceuticals
ANIP
$1.8B
$7K ﹤0.01%
6,300
+3,800
+152% +$181K
APOG icon
4068
Apogee Enterprises
APOG
$826M
$7K ﹤0.01%
164
-31
-16% -$1.52K
ASHR icon
4069
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$7K ﹤0.01%
119,900
-26,200
-18% -$747K
AVB icon
4070
CALL
AvalonBay Communities
AVB
$26.5B
$7K ﹤0.01%
4,900
+2,400
+96% +$450K
BAX icon
4071
CALL
Baxter International
BAX
$13.5B
$7K ﹤0.01%
2,100
+1,500
+250% +$92.7K
BBH icon
4072
CALL
VanEck Biotech ETF
BBH
$400M
$7K ﹤0.01%
1,000
-3,100
-76% -$404K
BOIL icon
4073
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
$7K ﹤0.01%
2
-1
-33% -$90.4K
CCOI icon
4074
Cogent Communications
CCOI
$676M
$7K ﹤0.01%
154
-1,816
-92% -$80.4K
CCS icon
4075
Century Communities
CCS
$1.91B
$7K ﹤0.01%
313
-285
-48% -$6.91K
161 162
163
164 165

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MFF
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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.