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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
SKF icon
4126
PUT
ProShares UltraShort Financials
SKF
$10.3M
$7K ﹤0.01%
106
+37
+54% +$15.2K
SPNS
4127
DELISTED
Sapiens International
SPNS
$7K ﹤0.01%
603
+173
+40% +$2.02K
SR icon
4128
Spire
SR
$4.72B
$7K ﹤0.01%
+100
New +$7.42K
TISI icon
4129
CALL
Team
TISI
$79.5M
$7K ﹤0.01%
+760
New +$116K
TISI icon
4130
PUT
Team
TISI
$79.5M
$7K ﹤0.01%
+1,070
New +$163K
TK icon
4131
Teekay
TK
$1.01B
$7K ﹤0.01%
868
-15,805
-95% -$138K
TPH
4132
PUT
DELISTED
Tri Pointe Homes
TPH
$7K ﹤0.01%
+24,000
New +$319K
TPR icon
4133
PUT
Tapestry
TPR
$30.8B
$7K ﹤0.01%
3,500
+2,600
+289% +$115K
TRV icon
4134
PUT
Travelers Companies
TRV
$78.1B
$7K ﹤0.01%
3,100
+1,500
+94% +$187K
UMH
4135
PUT
UMH Properties
UMH
$1.29B
$7K ﹤0.01%
3,200
+2,000
+167% +$32K
UONEK icon
4136
Urban One Class D
UONEK
$22.8M
$7K ﹤0.01%
460
– –
URTY icon
4137
CALL
ProShares UltraPro Russell2000
URTY
$318M
$7K ﹤0.01%
800
-1,600
-67% -$105K
UVE icon
4138
CALL
Universal Insurance Holdings
UVE
$1.22B
$7K ﹤0.01%
4,300
+1,400
+48% +$31.8K
VHC icon
4139
CALL
VirnetX Holding Corp
VHC
$54.4M
$7K ﹤0.01%
710
-2,885
-80% -$226K
VSS icon
4140
PUT
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7K ﹤0.01%
5,700
+4,300
+307% +$481K
VV icon
4141
CALL
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$7K ﹤0.01%
2,700
-2,700
-50% -$306K
VVV icon
4142
Valvoline
VVV
$4.9B
$7K ﹤0.01%
314
-4,650
-94% -$104K
WDFC icon
4143
WD-40
WDFC
$3.05B
$7K ﹤0.01%
67
-95
-59% -$10.3K
YUM icon
4144
CALL
Yum! Brands
YUM
$41.8B
$7K ﹤0.01%
6,300
-28,900
-82% -$2.17M
ZWS icon
4145
PUT
Zurn Elkay Water Solutions
ZWS
$8.38B
$7K ﹤0.01%
17,646
– –
LGF.A
4146
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$7K ﹤0.01%
6,800
– –
LGF.A
4147
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$7K ﹤0.01%
234
-150
-39% -$4.42K
ATSG
4148
CALL
DELISTED
Air Transport Services Group
ATSG
$7K ﹤0.01%
+19,700
New +$459K
CONN
4149
PUT
DELISTED
Conn's Inc.
CONN
$7K ﹤0.01%
5,400
+2,200
+69% +$46.1K
CAMP
4150
CALL
DELISTED
CalAmp Corp.
CAMP
$7K ﹤0.01%
187
-87
-32% -$38.4K
164 165
166
167 168

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.