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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
UUP icon
451
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$756K 0.03%
31,294
-134,306
-81% -$3.25M
PI icon
452
Impinj
PI
$3.89B
$753K 0.03%
18,118
-4,407
-20% -$186K
GDXJ icon
453
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$749K 0.03%
771,400
-242,500
-24% -$8.2M
C icon
454
PUT
Citigroup
C
$222B
$742K 0.03%
653,600
+19,400
+3% +$1.32M
WB icon
455
Weibo
WB
$1.9B
$742K 0.03%
7,508
+7,239
+2,691% +$638K
MOMO
456
PUT
Hello Group
MOMO
$869M
$741K 0.03%
121,800
-8,500
-7% -$338K
CC icon
457
CALL
Chemours
CC
$2.59B
$740K 0.03%
89,900
-5,000
-5% -$236K
EL icon
458
Estee Lauder
EL
$29B
$737K 0.03%
+6,841
New +$702K
CHTR icon
459
PUT
Charter Communications
CHTR
$14.7B
$735K 0.03%
135,700
-67,400
-33% -$25.1M
NVRO
460
DELISTED
NEVRO CORP.
NVRO
$735K 0.03%
8,096
-14,779
-65% -$1.27M
TBT icon
461
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$731K 0.03%
792,700
+355,100
+81% +$12.5M
NLSN
462
DELISTED
Nielsen Holdings plc
NLSN
$731K 0.03%
17,639
-2,025
-10% -$80.9K
EWY icon
463
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
$730K 0.03%
228,900
+190,700
+499% +$13.1M
MAC icon
464
Macerich
MAC
$7.32B
$730K 0.03%
13,285
+1,270
+11% +$71.2K
TRIP icon
465
TripAdvisor
TRIP
$1.59B
$729K 0.03%
17,991
+4,923
+38% +$200K
RTX icon
466
CALL
RTX Corp
RTX
$287B
$728K 0.03%
177,491
+17,320
+11% +$1.28M
APC
467
PUT
DELISTED
Anadarko Petroleum
APC
$726K 0.03%
208,300
+88,600
+74% +$3.91M
ERX icon
468
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$725K 0.03%
18,490
+13,160
+247% +$3.32M
SFM icon
469
Sprouts Farmers Market
SFM
$7.04B
$725K 0.03%
38,643
+18,684
+94% +$414K
JOYY
470
CALL
JOYY Inc
JOYY
$3.73B
$720K 0.03%
49,000
-12,200
-20% -$886K
NSA
471
DELISTED
National Storage Affiliates Trust
NSA
$719K 0.03%
29,668
-1,376
-4% -$31.3K
EFX icon
472
CALL
Equifax
EFX
$20.3B
$718K 0.03%
+185,100
New +$24.5M
AGN
473
PUT
DELISTED
Allergan plc
AGN
$717K 0.03%
87,700
-3,600
-4% -$837K
AFL icon
474
CALL
Aflac
AFL
$63.9B
$716K 0.03%
447,600
+400,600
+852% +$16.1M
PPL
475
PPL Corp
PPL
$27.3B
$714K 0.03%
18,831
-10,009
-35% -$387K
17 18
19
20 21

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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
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.