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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
EIX icon
4201
PUT
Edison International
EIX
$28B
$6K ﹤0.01%
27,900
+1,600
+6% +$127K
EPV icon
4202
ProShares UltraShort FTSE Europe
EPV
$11M
$6K ﹤0.01%
42
+40
+2,000% +$6.9K
EMBJ
4203
CALL
Embraer S.A. ADS
EMBJ
$12.5B
$6K ﹤0.01%
9,000
-1,700
-16% -$36.2K
ERY icon
4204
Direxion Daily Energy Bear 2X ETF
ERY
$39.7M
$6K ﹤0.01%
+12
New +$7.97K
EVR icon
4205
Evercore
EVR
$12.2B
$6K ﹤0.01%
81
-338
-81% -$25.4K
EWI icon
4206
PUT
iShares MSCI Italy ETF
EWI
$1.05B
$6K ﹤0.01%
55,600
+4,600
+9% +$138K
EWN icon
4207
iShares MSCI Netherlands ETF
EWN
$622M
$6K ﹤0.01%
+200
New +$6.1K
EXC icon
4208
Exelon
EXC
$47.1B
$6K ﹤0.01%
252
-40,581
-99% -$1.09M
FIZZ icon
4209
PUT
National Beverage
FIZZ
$2.93B
$6K ﹤0.01%
6,800
+2,200
+48% +$122K
FL
4210
CALL
DELISTED
Foot Locker
FL
$6K ﹤0.01%
27,300
-34,900
-56% -$1.47M
FLR icon
4211
CALL
Fluor
FLR
$7.13B
$6K ﹤0.01%
+10,300
New +$427K
GBCI icon
4212
Glacier Bancorp
GBCI
$6.52B
$6K ﹤0.01%
177
-100
-36% -$3.46K
GDDY icon
4213
CALL
GoDaddy
GDDY
$11.6B
$6K ﹤0.01%
7,000
-600
-8% -$25.9K
GLL icon
4214
PUT
ProShares UltraShort Gold
GLL
$125M
$6K ﹤0.01%
200
-3,700
-95% -$1.07M
GOOS
4215
CALL
Canada Goose Holdings
GOOS
$878M
$6K ﹤0.01%
4,900
+1,800
+58% +$34.2K
HEDJ icon
4216
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$6K ﹤0.01%
9,800
-146,800
-94% -$4.6M
HRB icon
4217
CALL
H&R Block
HRB
$5.67B
$6K ﹤0.01%
8,700
+2,800
+47% +$81.3K
IEFA icon
4218
iShares Core MSCI EAFE ETF
IEFA
$191B
$6K ﹤0.01%
+100
New +$6.26K
IGE icon
4219
iShares North American Natural Resources ETF
IGE
$747M
$6K ﹤0.01%
+200
New +$6.42K
IJK icon
4220
PUT
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6K ﹤0.01%
19,600
– –
INO icon
4221
CALL
Inovio Pharmaceuticals
INO
$58.7M
$6K ﹤0.01%
2,158
+1,375
+176% +$102K
IPGP icon
4222
PUT
IPG Photonics
IPGP
$3.76B
$6K ﹤0.01%
4,200
+3,100
+282% +$515K
IYH icon
4223
PUT
iShares US Healthcare ETF
IYH
$3.44B
$6K ﹤0.01%
14,000
+7,000
+100% +$236K
JWN
4224
PUT
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
15,700
+8,200
+109% +$381K
KEP icon
4225
Korea Electric Power
KEP
$15.6B
$6K ﹤0.01%
404
-2,900
-88% -$54.6K
167 168
169
170 171

Similar funds

MFF
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HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
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
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.