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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
HIMX
5076
PUT
Himax Technologies
HIMX
$2.19B
$2K ﹤0.01%
+12,600
New +$114K
HOMB icon
5077
PUT
Home BancShares
HOMB
$6.23B
$2K ﹤0.01%
+15,500
New +$372K
HRL icon
5078
CALL
Hormel Foods
HRL
$13.8B
$2K ﹤0.01%
24,100
-31,100
-56% -$1.02M
IBKR icon
5079
CALL
Interactive Brokers
IBKR
$39.2B
$2K ﹤0.01%
+2,400
New +$24.5K
IDU icon
5080
CALL
iShares US Utilities ETF
IDU
$1.35B
$2K ﹤0.01%
1,200
-2,600
-68% -$175K
IFN
5081
Aberdeen India Fund
IFN
$499M
$2K ﹤0.01%
100
-351
-78% -$9.77K
BRSL
5082
PUT
Brightstar Lottery PLC
BRSL
$1.84B
$2K ﹤0.01%
+19,000
New +$388K
ILF icon
5083
PUT
iShares Latin America 40 ETF
ILF
$3.85B
$2K ﹤0.01%
+600
New +$20.3K
IMKTA icon
5084
PUT
Ingles Markets
IMKTA
$1.71B
$2K ﹤0.01%
3,200
-5,400
-63% -$144K
INSM icon
5085
PUT
Insmed
INSM
$21.4B
$2K ﹤0.01%
9,500
+8,800
+1,257% +$168K
IOVA icon
5086
CALL
Iovance Biotherapeutics
IOVA
$1.82B
$2K ﹤0.01%
2,400
-23,200
-91% -$147K
IT icon
5087
CALL
Gartner
IT
$10.1B
$2K ﹤0.01%
+200
New +$24.7K
ITOT icon
5088
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2K ﹤0.01%
600
-1,200
-67% -$67.7K
ITUB icon
5089
PUT
Itaú Unibanco
ITUB
$93.2B
$2K ﹤0.01%
37,313
-28,655
-43% -$175K
IVR icon
5090
CALL
Invesco Mortgage Capital
IVR
$759M
$2K ﹤0.01%
+450
New +$75.9K
IWF icon
5091
PUT
iShares Russell 1000 Growth ETF
IWF
$121B
$2K ﹤0.01%
8,800
-3,200
-27% -$97.9K
IYT icon
5092
CALL
iShares US Transportation ETF
IYT
$2.26B
$2K ﹤0.01%
5,200
+4,400
+550% +$187K
KBH icon
5093
CALL
KB Home
KBH
$3.37B
$2K ﹤0.01%
1,800
-3,300
-65% -$74.3K
KBH icon
5094
PUT
KB Home
KBH
$3.37B
$2K ﹤0.01%
+5,600
New +$126K
KBR icon
5095
CALL
KBR
KBR
$4.62B
$2K ﹤0.01%
4,600
+1,100
+31% +$17.8K
KEX icon
5096
CALL
Kirby Corp
KEX
$7.01B
$2K ﹤0.01%
+1,000
New +$63.4K
KIM icon
5097
CALL
Kimco Realty
KIM
$17.2B
$2K ﹤0.01%
1,900
+200
+12% +$3.92K
KOS icon
5098
CALL
Kosmos Energy
KOS
$1.6B
$2K ﹤0.01%
4,400
– –
LAZ icon
5099
CALL
Lazard
LAZ
$4.13B
$2K ﹤0.01%
1,100
-3,700
-77% -$164K
LEA icon
5100
PUT
Lear
LEA
$6.54B
$2K ﹤0.01%
+22,500
New +$3.4M
202 203
204
205 206

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MFF
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HCM
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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.