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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
SPR
4426
CALL
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
+400
New +$27.7K
SQNS
4427
Sequans Communications SA
SQNS
$36.4M
$5K ﹤0.01%
17
+7
+70% +$2.24K
SSB icon
4428
CALL
SouthState Bank Corp
SSB
$10.2B
$5K ﹤0.01%
+2,200
New +$184K
STX icon
4429
CALL
Seagate
STX
$194B
$5K ﹤0.01%
3,900
-10,800
-73% -$367K
TREE icon
4430
PUT
LendingTree
TREE
$447M
$5K ﹤0.01%
6,900
-200
-3% -$43.2K
TRGP icon
4431
PUT
Targa Resources
TRGP
$58B
$5K ﹤0.01%
31,600
+3,300
+12% +$150K
TSCO icon
4432
CALL
Tractor Supply
TSCO
$16.1B
$5K ﹤0.01%
32,000
-28,000
-47% -$318K
TXT icon
4433
PUT
Textron
TXT
$14.7B
$5K ﹤0.01%
+2,500
New +$124K
TZOO icon
4434
Travelzoo
TZOO
$74.3M
$5K ﹤0.01%
586
-9,408
-94% -$87.8K
UHT
4435
PUT
Universal Health Realty Income Trust
UHT
$603M
$5K ﹤0.01%
+1,000
New +$77.1K
UNH icon
4436
CALL
UnitedHealth
UNH
$376B
$5K ﹤0.01%
200
-7,400
-97% -$1.43M
URTH icon
4437
CALL
iShares MSCI World ETF
URTH
$7.99B
$5K ﹤0.01%
+3,000
New +$247K
VIXM icon
4438
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
$5K ﹤0.01%
200
-900
-82% -$23.6K
VMI icon
4439
CALL
Valmont Industries
VMI
$9.3B
$5K ﹤0.01%
1,600
– –
WBD icon
4440
PUT
Warner Bros
WBD
$65.9B
$5K ﹤0.01%
2,900
+600
+26% +$14.1K
WCC
4441
CALL
WESCO International
WCC
$16.7B
$5K ﹤0.01%
+2,000
New +$108K
WDAY icon
4442
PUT
Workday
WDAY
$39.6B
$5K ﹤0.01%
5,600
-14,300
-72% -$1.48M
WMS icon
4443
PUT
Advanced Drainage Systems
WMS
$10.6B
$5K ﹤0.01%
12,000
-1,100
-8% -$22.2K
WOLF icon
4444
CALL
Wolfspeed
WOLF
$1.23B
$5K ﹤0.01%
1,000
-7,000
-88% -$174K
XLV icon
4445
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5K ﹤0.01%
68
-175,014
-100% -$14.1M
XPP icon
4446
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.78M
$5K ﹤0.01%
5,900
+3,800
+181% +$269K
XRAY icon
4447
PUT
Dentsply Sirona
XRAY
$2.68B
$5K ﹤0.01%
+8,000
New +$476K
ZSL icon
4448
PUT
ProShares UltraShort Silver
ZSL
$63.9M
$5K ﹤0.01%
+9
New +$46.9K
ZUMZ icon
4449
Zumiez
ZUMZ
$332M
$5K ﹤0.01%
300
+60
+25% +$816
ONC
4450
PUT
BeOne Medicines Ltd
ONC
$32.8B
$5K ﹤0.01%
+1,000
New +$74.5K
176 177
178
179 180

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.