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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
WELL icon
4651
CALL
Welltower
WELL
$169B
$4K ﹤0.01%
2,900
-24,500
-89% -$1.78M
WKC icon
4652
CALL
World Kinect Corp
WKC
$2.04B
$4K ﹤0.01%
4,400
-1,600
-27% -$57.1K
WRLD icon
4653
PUT
World Acceptance Corp
WRLD
$838M
$4K ﹤0.01%
3,300
-24,900
-88% -$1.92M
WU icon
4654
PUT
Western Union
WU
$1.98B
$4K ﹤0.01%
5,500
+400
+8% +$7.63K
WWW icon
4655
Wolverine World Wide
WWW
$1.61B
$4K ﹤0.01%
142
-389
-73% -$10.6K
MTUS icon
4656
PUT
Metallus
MTUS
$838M
$4K ﹤0.01%
2,500
-14,000
-85% -$215K
CSCI
4657
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$4K ﹤0.01%
22
-4
-15% -$736
NBIS
4658
PUT
Nebius Group N.V.
NBIS
$48.3B
$4K ﹤0.01%
+7,100
New +$217K
FLG
4659
PUT
Flagstar Bank National Association
FLG
$5.93B
$4K ﹤0.01%
2,267
-1,566
-41% -$59.1K
PVLA
4660
Palvella Therapeutics
PVLA
$1.99B
$4K ﹤0.01%
+9
New +$3.84K
TPC
4661
PUT
Tutor Perini Cor
TPC
$4.41B
$4K ﹤0.01%
+1,600
New +$43K
BCPC
4662
Balchem Corp
BCPC
$5.38B
$4K ﹤0.01%
52
-1,848
-97% -$142K
LGF.B
4663
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4K ﹤0.01%
144
-150
-51% -$4.2K
BERY
4664
CALL
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
4,138
-871
-17% -$45.5K
ORAN
4665
CALL
DELISTED
Orange
ORAN
$4K ﹤0.01%
43,600
+31,000
+246% +$517K
DMK
4666
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$4K ﹤0.01%
12
-27
-69% -$9.58K
SVVC
4667
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$4K ﹤0.01%
500
– –
MMP
4668
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4K ﹤0.01%
+12,700
New +$877K
STCN
4669
DELISTED
Steel Connect, Inc. Common Stock
STCN
$4K ﹤0.01%
233
– –
AUY
4670
CALL
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
31,700
-100
-0.3% -$266
STOR
4671
CALL
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
+10,500
New +$255K
PRTY
4672
CALL
DELISTED
Party City Holdco Inc.
PRTY
$4K ﹤0.01%
7,100
+2,700
+61% +$38.5K
OTIC
4673
CALL
DELISTED
Otonomy, Inc.
OTIC
$4K ﹤0.01%
101,700
+90,500
+808% +$1.22M
BKEP
4674
PUT
DELISTED
Blueknight Energy Partners L.P.
BKEP
$4K ﹤0.01%
+2,500
New +$14.5K
SFUN
4675
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4K ﹤0.01%
98
– –
185 186
187
188 189

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MFF
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HCM
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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
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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.