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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
OOMA icon
4401
CALL
Ooma
OOMA
$598M
$5K ﹤0.01%
1,600
– –
ORC
4402
CALL
Orchid Island Capital
ORC
$1.3B
$5K ﹤0.01%
+520
New +$25.5K
OTTR icon
4403
Otter Tail
OTTR
$3.71B
$5K ﹤0.01%
121
-318
-72% -$13.2K
PBF icon
4404
PUT
PBF Energy
PBF
$8.57B
$5K ﹤0.01%
55,500
+39,500
+247% +$914K
PCH
4405
DELISTED
PotlatchDeltic
PCH
$5K ﹤0.01%
+100
New +$4.74K
PCRX icon
4406
PUT
Pacira BioSciences
PCRX
$1.04B
$5K ﹤0.01%
800
-5,800
-88% -$233K
PCTY icon
4407
Paylocity
PCTY
$7.38B
$5K ﹤0.01%
122
-777
-86% -$36.1K
PCTY icon
4408
PUT
Paylocity
PCTY
$7.38B
$5K ﹤0.01%
3,100
+100
+3% +$4.64K
PENN icon
4409
CALL
PENN Entertainment
PENN
$2.75B
$5K ﹤0.01%
2,100
-9,800
-82% -$210K
PGR icon
4410
CALL
Progressive
PGR
$123B
$5K ﹤0.01%
+5,000
New +$234K
PHM icon
4411
CALL
Pultegroup
PHM
$24.1B
$5K ﹤0.01%
+2,700
New +$68.3K
PNFP icon
4412
CALL
Pinnacle Financial Partners Inc
PNFP
$15.9B
$5K ﹤0.01%
3,300
+2,100
+175% +$132K
PVH icon
4413
CALL
PVH
PVH
$4B
$5K ﹤0.01%
2,900
+2,600
+867% +$317K
QLYS icon
4414
CALL
Qualys
QLYS
$5.1B
$5K ﹤0.01%
1,000
-1,000
-50% -$45.9K
RDFN
4415
PUT
DELISTED
Redfin
RDFN
$5K ﹤0.01%
+1,800
New +$46.3K
RETL icon
4416
CALL
Direxion Daily Retail Bull 3X ETF
RETL
$30.8M
$5K ﹤0.01%
+7,250
New +$75.6K
RGEN icon
4417
PUT
Repligen
RGEN
$7.96B
$5K ﹤0.01%
9,400
– –
RITM icon
4418
PUT
Rithm Capital
RITM
$5.52B
$5K ﹤0.01%
14,300
-108,800
-88% -$1.78M
RJF icon
4419
CALL
Raymond James Financial
RJF
$33.8B
$5K ﹤0.01%
1,350
-12,600
-90% -$679K
ROST icon
4420
PUT
Ross Stores
ROST
$80.5B
$5K ﹤0.01%
23,100
+3,200
+16% +$184K
RXL icon
4421
CALL
ProShares Ultra Health Care
RXL
$84.3M
$5K ﹤0.01%
+3,600
New +$73.8K
SAM icon
4422
PUT
Boston Beer
SAM
$1.91B
$5K ﹤0.01%
1,400
-300
-18% -$43.8K
SCHP icon
4423
Schwab US TIPS ETF
SCHP
$16.3B
$5K ﹤0.01%
+200
New +$5.54K
SKYW icon
4424
CALL
Skywest
SKYW
$4.24B
$5K ﹤0.01%
+600
New +$22.4K
SONY icon
4425
CALL
Sony
SONY
$137B
$5K ﹤0.01%
7,000
-5,000
-42% -$39.2K
175 176
177
178 179

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.