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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
EPE
4701
CALL
DELISTED
EP Energy Corporation
EPE
$4K ﹤0.01%
8,900
-11,400
-56% -$37.2K
NTRI
4702
CALL
DELISTED
NutriSystem, Inc.
NTRI
$4K ﹤0.01%
+1,500
New +$81.2K
SGYP
4703
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$4K ﹤0.01%
21,300
-108,300
-84% -$369K
ESRX
4704
DELISTED
Express Scripts Holding Company
ESRX
$4K ﹤0.01%
68
-1,224
-95% -$76.1K
KERX
4705
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$4K ﹤0.01%
2,800
-4,100
-59% -$29.5K
KS
4706
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$4K ﹤0.01%
6,400
-2,500
-28% -$55.6K
XCRA
4707
DELISTED
Xcerra Corporation
XCRA
$4K ﹤0.01%
500
– –
RMP
4708
PUT
DELISTED
Rice Midstream Partners LP
RMP
$4K ﹤0.01%
4,500
-28,100
-86% -$576K
GXP
4709
PUT
DELISTED
Great Plains Energy Incorporated
GXP
$4K ﹤0.01%
+1,000
New +$30.6K
MSCC
4710
CALL
DELISTED
Microsemi Corp
MSCC
$4K ﹤0.01%
5,200
+2,800
+117% +$141K
TESO
4711
DELISTED
Tesco Corp
TESO
$4K ﹤0.01%
900
-1,868
-67% -$8.57K
KEM
4712
PUT
DELISTED
KEMET Corporation
KEM
$4K ﹤0.01%
+23,000
New +$435K
SIVB
4713
CALL
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
1,000
-400
-29% -$70.3K
PEI
4714
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4K ﹤0.01%
+513
New +$84.3K
CYS
4715
PUT
DELISTED
CYS Investments Inc.
CYS
$4K ﹤0.01%
50,400
+4,700
+10% +$40.5K
ACN icon
4716
PUT
Accenture
ACN
$102B
$3K ﹤0.01%
4,000
-50,500
-93% -$6.58M
ADAP
4717
DELISTED
Adaptimmune Therapeutics
ADAP
$3K ﹤0.01%
+400
New +$2.5K
ADNT icon
4718
PUT
Adient
ADNT
$1.65B
$3K ﹤0.01%
24,900
-5,600
-18% -$397K
AER icon
4719
PUT
AerCap
AER
$23.7B
$3K ﹤0.01%
5,900
-1,400
-19% -$68.6K
AGQ icon
4720
ProShares Ultra Silver
AGQ
$1.15B
$3K ﹤0.01%
100
-539
-84% -$18.5K
AJG icon
4721
CALL
Arthur J. Gallagher & Co
AJG
$64.1B
$3K ﹤0.01%
+1,500
New +$88.2K
ALLY icon
4722
PUT
Ally Financial
ALLY
$13.2B
$3K ﹤0.01%
40,100
+4,200
+12% +$93.7K
AMRN
4723
CALL
Amarin Corp
AMRN
$299M
$3K ﹤0.01%
+175
New +$12.4K
ANGI icon
4724
CALL
Angi Inc
ANGI
$229M
$3K ﹤0.01%
120
-20
-14% -$2.44K
ANGO icon
4725
PUT
AngioDynamics
ANGO
$611M
$3K ﹤0.01%
+10,000
New +$168K
187 188
189
190 191

Similar funds

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
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.