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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
SBLK icon
4251
PUT
Star Bulk Carriers
SBLK
$3.2B
$6K ﹤0.01%
+4,800
New +$50K
SEE
4252
CALL
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
21,100
-9,600
-31% -$425K
SF
4253
CALL
Stifel
SF
$12.6B
$6K ﹤0.01%
5,625
-46,800
-89% -$1.01M
SHO icon
4254
Sunstone Hotel Investors
SHO
$2.18B
$6K ﹤0.01%
396
-2,444
-86% -$38.8K
SPB icon
4255
PUT
Spectrum Brands
SPB
$2.05B
$6K ﹤0.01%
400
-7,100
-95% -$798K
STM icon
4256
PUT
STMicroelectronics
STM
$46.7B
$6K ﹤0.01%
16,400
-1,600
-9% -$27.6K
STT icon
4257
PUT
State Street
STT
$50.4B
$6K ﹤0.01%
3,600
-30,000
-89% -$2.79M
SUN icon
4258
CALL
Sunoco
SUN
$14.2B
$6K ﹤0.01%
4,500
-2,100
-32% -$65.4K
TEAM icon
4259
Atlassian
TEAM
$26.4B
$6K ﹤0.01%
197
-4,419
-96% -$157K
TLYS icon
4260
CALL
Tilly's
TLYS
$121M
$6K ﹤0.01%
10,800
+5,600
+108% +$58.4K
TRU icon
4261
PUT
TransUnion
TRU
$15.2B
$6K ﹤0.01%
+19,100
New +$873K
TX icon
4262
Ternium
TX
$9.78B
$6K ﹤0.01%
197
-16,303
-99% -$494K
USMV icon
4263
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$6K ﹤0.01%
28,300
– –
UWM icon
4264
ProShares Ultra Russell2000
UWM
$240M
$6K ﹤0.01%
200
-436
-69% -$13.1K
UXI icon
4265
CALL
ProShares Ultra Industrials
UXI
$31.5M
$6K ﹤0.01%
4,000
– –
VFH icon
4266
Vanguard Financials ETF
VFH
$13.6B
$6K ﹤0.01%
+100
New +$6.31K
VOYA icon
4267
CALL
Voya Financial
VOYA
$9.06B
$6K ﹤0.01%
+6,300
New +$241K
VSAT icon
4268
CALL
Viasat
VSAT
$10.9B
$6K ﹤0.01%
2,200
-400
-15% -$25.3K
VYX icon
4269
PUT
NCR Voyix
VYX
$1.19B
$6K ﹤0.01%
+1,304
New +$30K
WELL icon
4270
PUT
Welltower
WELL
$168B
$6K ﹤0.01%
8,300
+1,900
+30% +$138K
WES icon
4271
Western Midstream Partners
WES
$19.1B
$6K ﹤0.01%
159
-118
-43% -$4.83K
WRLD icon
4272
CALL
World Acceptance Corp
WRLD
$875M
$6K ﹤0.01%
500
-1,800
-78% -$139K
WST icon
4273
West Pharmaceutical
WST
$24.4B
$6K ﹤0.01%
68
-2,482
-97% -$225K
WTFC icon
4274
PUT
Wintrust Financial
WTFC
$10.9B
$6K ﹤0.01%
5,200
+2,700
+108% +$201K
WY icon
4275
CALL
Weyerhaeuser
WY
$18.2B
$6K ﹤0.01%
14,200
-16,000
-53% -$525K
169 170
171
172 173

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.