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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
SIVB
4976
PUT
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
10,500
-8,600
-45% -$1.51M
UFS
4977
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
+9,100
New +$363K
CKH
4978
PUT
DELISTED
Seacor Holdings Inc.
CKH
$3K ﹤0.01%
1,137
– –
CEO
4979
CALL
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
+800
New +$92.7K
SORL
4980
CALL
DELISTED
SORL Auto Parts, Inc.
SORL
$3K ﹤0.01%
59,400
+55,400
+1,385% +$318K
KEG
4981
PUT
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$3K ﹤0.01%
+1,600
New +$24.4K
OMED
4982
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$3K ﹤0.01%
856
-4,680
-85% -$19K
ALDW
4983
PUT
DELISTED
Alon USA Partners LP
ALDW
$3K ﹤0.01%
12,900
– –
SNC
4984
CALL
DELISTED
State National Companies, Inc.
SNC
$3K ﹤0.01%
1,000
-300
-23% -$6.08K
BAL
4985
CALL
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$3K ﹤0.01%
+10,000
New +$457K
HK
4986
CALL
DELISTED
Halcon Resources Corporation
HK
$3K ﹤0.01%
6,900
– –
SPN
4987
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$3K ﹤0.01%
1,710
+380
+29% +$37.5K
AB icon
4988
PUT
AllianceBernstein
AB
$3.43B
$2K ﹤0.01%
+3,100
New +$74.6K
ABEO icon
4989
PUT
Abeona Therapeutics
ABEO
$366M
$2K ﹤0.01%
+172
New +$46.2K
ACRS icon
4990
Aclaris Therapeutics
ACRS
$726M
$2K ﹤0.01%
+100
New +$2.68K
AGNC icon
4991
PUT
AGNC Investment
AGNC
$12.4B
$2K ﹤0.01%
10,000
– –
AMCX icon
4992
CALL
AMC Global Media
AMCX
$492M
$2K ﹤0.01%
+2,000
New +$119K
AMN icon
4993
CALL
AMN Healthcare
AMN
$1.3B
$2K ﹤0.01%
+4,500
New +$172K
AMWD
4994
DELISTED
American Woodmark
AMWD
$2K ﹤0.01%
+30
New +$2.78K
APAM icon
4995
CALL
Artisan Partners
APAM
$2.79B
$2K ﹤0.01%
900
-13,200
-94% -$410K
APH icon
4996
CALL
Amphenol
APH
$198B
$2K ﹤0.01%
2,400
-40,400
-94% -$794K
ARWR icon
4997
PUT
Arrowhead Research
ARWR
$11.9B
$2K ﹤0.01%
1,000
– –
ASML icon
4998
PUT
ASML
ASML
$626B
$2K ﹤0.01%
4,400
+3,300
+300% +$506K
ASRT
4999
CALL
DELISTED
Assertio
ASRT
$2K ﹤0.01%
330
+57
+21% +$26.9K
ASUR icon
5000
PUT
Asure Software
ASUR
$232M
$2K ﹤0.01%
+4,200
New +$52.1K
198 199
200
201 202

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.