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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
SHAK icon
5151
Shake Shack
SHAK
$2.53B
$2K ﹤0.01%
85
-2,784
-97% -$91.1K
SHAK icon
5152
PUT
Shake Shack
SHAK
$2.53B
$2K ﹤0.01%
6,900
-7,300
-51% -$239K
SHOO icon
5153
CALL
Steven Madden
SHOO
$3.37B
$2K ﹤0.01%
900
– –
SHW icon
5154
PUT
Sherwin-Williams
SHW
$82.7B
$2K ﹤0.01%
900
-27,600
-97% -$3.17M
SKF icon
5155
ProShares UltraShort Financials
SKF
$10.3M
$2K ﹤0.01%
6
+3
+100% +$1.23K
SPR
5156
PUT
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
1,200
+200
+20% +$13.8K
SRG
5157
CALL
Seritage Growth Properties
SRG
$136M
$2K ﹤0.01%
8,700
-9,000
-51% -$418K
SSRM icon
5158
PUT
SSR Mining
SSRM
$5.32B
$2K ﹤0.01%
+5,800
New +$59.1K
SSTK icon
5159
CALL
Shutterstock
SSTK
$198M
$2K ﹤0.01%
5,600
+2,300
+70% +$84.9K
SXT icon
5160
PUT
Sensient Technologies
SXT
$5.26B
$2K ﹤0.01%
600
– –
TAP icon
5161
CALL
Molson Coors Class B
TAP
$7.79B
$2K ﹤0.01%
13,000
-1,600
-11% -$141K
TCRT icon
5162
CALL
Alaunos Therapeutics
TCRT
$4.59M
$2K ﹤0.01%
42
-119
-74% -$106K
TDS icon
5163
Telephone and Data Systems
TDS
$3.82B
$2K ﹤0.01%
80
-5,100
-98% -$144K
TER icon
5164
PUT
Teradyne
TER
$57.6B
$2K ﹤0.01%
+6,900
New +$239K
TKR icon
5165
CALL
Timken Company
TKR
$9.56B
$2K ﹤0.01%
500
– –
TOUR
5166
PUT
Tuniu
TOUR
$53.9M
$2K ﹤0.01%
+400
New +$31K
TRUE
5167
PUT
DELISTED
TrueCar
TRUE
$2K ﹤0.01%
+3,000
New +$53.6K
UIS icon
5168
CALL
Unisys
UIS
$209M
$2K ﹤0.01%
5,600
+700
+14% +$6.78K
UNH icon
5169
PUT
UnitedHealth
UNH
$376B
$2K ﹤0.01%
100
-5,100
-98% -$985K
URA icon
5170
PUT
Global X Uranium ETF
URA
$5.42B
$2K ﹤0.01%
1,400
+500
+56% +$6.89K
URTH icon
5171
PUT
iShares MSCI World ETF
URTH
$7.99B
$2K ﹤0.01%
+2,000
New +$164K
USFD icon
5172
US Foods
USFD
$22.2B
$2K ﹤0.01%
111
-200
-64% -$5.48K
BSIN
5173
Big Sky Industrial
BSIN
$59.6M
$2K ﹤0.01%
315
– –
AD
5174
Array Digital Infrastructure
AD
$3.01B
$2K ﹤0.01%
+70
New +$2.63K
UVE icon
5175
PUT
Universal Insurance Holdings
UVE
$1.22B
$2K ﹤0.01%
9,600
+1,400
+17% +$31.8K
205 206
207
208 209

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.