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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
UYG icon
5176
PUT
ProShares Ultra Financials
UYG
$828M
$2K ﹤0.01%
5,400
-5,400
-50% -$192K
VCR icon
5177
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2K ﹤0.01%
1,000
-100
-9% -$14.2K
VECO icon
5178
PUT
Veeco
VECO
$3.05B
$2K ﹤0.01%
1,000
-7,100
-88% -$170K
VDE icon
5179
PUT
Vanguard Energy ETF
VDE
$10.1B
$2K ﹤0.01%
4,400
-1,100
-20% -$97.6K
VHT icon
5180
PUT
Vanguard Health Care ETF
VHT
$18.1B
$2K ﹤0.01%
2,200
-300
-12% -$44.8K
VIS icon
5181
CALL
Vanguard Industrials ETF
VIS
$8.1B
$2K ﹤0.01%
+400
New +$51.8K
VLRS
5182
PUT
Controladora Vuela Compania de Aviacion
VLRS
$900M
$2K ﹤0.01%
+2,300
New +$30.8K
VMI icon
5183
PUT
Valmont Industries
VMI
$9.3B
$2K ﹤0.01%
1,000
-4,500
-82% -$678K
VREX icon
5184
PUT
Varex Imaging
VREX
$472M
$2K ﹤0.01%
+3,000
New +$93.8K
VTR icon
5185
CALL
Ventas
VTR
$48B
$2K ﹤0.01%
2,000
-2,200
-52% -$148K
VTRS icon
5186
CALL
Viatris
VTRS
$20.4B
$2K ﹤0.01%
17,100
+600
+4% +$20.4K
VUZI icon
5187
CALL
Vuzix
VUZI
$194M
$2K ﹤0.01%
5,200
-53,500
-91% -$327K
VVV icon
5188
CALL
Valvoline
VVV
$4.9B
$2K ﹤0.01%
16,300
-1,000
-6% -$22.4K
WASH icon
5189
Washington Trust Bancorp
WASH
$743M
$2K ﹤0.01%
52
-100
-66% -$5.2K
WAT icon
5190
PUT
Waters Corp
WAT
$37B
$2K ﹤0.01%
+600
New +$109K
WD icon
5191
CALL
Walker & Dunlop
WD
$1.71B
$2K ﹤0.01%
1,000
-7,500
-88% -$366K
WDFC icon
5192
PUT
WD-40
WDFC
$3.05B
$2K ﹤0.01%
24,700
-1,300
-5% -$140K
WEN icon
5193
CALL
Wendy's
WEN
$1.4B
$2K ﹤0.01%
+16,400
New +$251K
WEN icon
5194
PUT
Wendy's
WEN
$1.4B
$2K ﹤0.01%
+12,700
New +$194K
WHR icon
5195
Whirlpool
WHR
$2.43B
$2K ﹤0.01%
15
-218
-94% -$39K
WMS icon
5196
CALL
Advanced Drainage Systems
WMS
$10.6B
$2K ﹤0.01%
10,300
+200
+2% +$4.03K
WOR icon
5197
CALL
Worthington Enterprises
WOR
$2.75B
$2K ﹤0.01%
4,542
– –
WPM icon
5198
PUT
Wheaton Precious Metals
WPM
$49.5B
$2K ﹤0.01%
3,300
– –
WU icon
5199
CALL
Western Union
WU
$1.98B
$2K ﹤0.01%
29,800
+27,400
+1,142% +$522K
XAR icon
5200
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$2K ﹤0.01%
+300
New +$22.4K
206 207
208
209 210

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
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.