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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
WFT
4951
PUT
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
5,500
– –
AKAO
4952
DELISTED
Achaogen Inc
AKAO
$3K ﹤0.01%
200
-200
-50% -$3.81K
CBK
4953
DELISTED
Christopher & Banks Corporation
CBK
$3K ﹤0.01%
2,700
-600
-18% -$830
ARRS
4954
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3K ﹤0.01%
138
-151
-52% -$4.18K
IDTI
4955
CALL
DELISTED
Integrated Device Technology I
IDTI
$3K ﹤0.01%
5,000
– –
SN
4956
CALL
DELISTED
Sanchez Energy Corporation
SN
$3K ﹤0.01%
92,100
-21,800
-19% -$112K
KS
4957
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$3K ﹤0.01%
+3,000
New +$66.7K
AAV
4958
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
$3K ﹤0.01%
+12,000
New +$79K
COTV
4959
CALL
DELISTED
Cotiviti Holdings, Inc.
COTV
$3K ﹤0.01%
+3,000
New +$113K
NSM
4960
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$3K ﹤0.01%
11,500
-46,300
-80% -$808K
TAO
4961
CALL
DELISTED
Invesco China Real Estate ETF
TAO
$3K ﹤0.01%
+800
New +$22.1K
WIN
4962
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
+420
New +$5.57K
CPN
4963
PUT
DELISTED
Calpine Corporation
CPN
$3K ﹤0.01%
43,300
+32,000
+283% +$457K
BKMU
4964
DELISTED
Bank Mutual Corp
BKMU
$3K ﹤0.01%
300
-7,000
-96% -$66.2K
BETR
4965
CALL
DELISTED
Amplify Snack Brands, Inc.
BETR
$3K ﹤0.01%
7,900
+4,700
+147% +$38.7K
HSNI
4966
PUT
DELISTED
HSN, Inc.
HSNI
$3K ﹤0.01%
4,300
+3,200
+291% +$121K
CEMP
4967
PUT
DELISTED
Cempra, Inc.
CEMP
$3K ﹤0.01%
1,700
-3,200
-65% -$11.3K
TERP
4968
PUT
DELISTED
TerraForm Power, Inc
TERP
$3K ﹤0.01%
5,700
-3,500
-38% -$45.6K
KITE
4969
PUT
DELISTED
Kite Pharma, Inc.
KITE
$3K ﹤0.01%
90,200
+19,300
+27% +$2.69M
ALR
4970
PUT
DELISTED
Alere Inc
ALR
$3K ﹤0.01%
86,300
+50,300
+140% +$2.51M
PRXL
4971
CALL
DELISTED
Parexel International Corp
PRXL
$3K ﹤0.01%
1,000
-14,800
-94% -$1.3M
RELY
4972
DELISTED
Real Industry, Inc.
RELY
$3K ﹤0.01%
2,208
– –
BEAT
4973
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$3K ﹤0.01%
+1,500
New +$52K
EGLE
4974
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$3K ﹤0.01%
+100
New +$3.18K
VIA
4975
CALL
DELISTED
Viacom Inc. Class A
VIA
$3K ﹤0.01%
+4,300
New +$167K
197 198
199
200 201

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.