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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
OZK icon
5501
PUT
Bank OZK
OZK
$5.57B
$1K ﹤0.01%
3,900
-45,800
-92% -$2.04M
PAGP icon
5502
PUT
Plains GP Holdings
PAGP
$5.26B
$1K ﹤0.01%
300
-100
-25% -$2.38K
PCEF icon
5503
Invesco CEF Income Composite ETF
PCEF
$797M
$1K ﹤0.01%
72
-602
-89% -$14.3K
PFLT icon
5504
PennantPark Floating Rate Capital
PFLT
$696M
$1K ﹤0.01%
+100
New +$1.43K
PGR icon
5505
PUT
Progressive
PGR
$124B
$1K ﹤0.01%
3,800
-8,800
-70% -$412K
PIPR icon
5506
PUT
Piper Sandler
PIPR
$5.15B
$1K ﹤0.01%
4,800
+3,600
+300% +$53.1K
PKE icon
5507
CALL
Park Aerospace
PKE
$730M
$1K ﹤0.01%
3,200
+1,000
+45% +$18.2K
PNW icon
5508
PUT
Pinnacle West Capital
PNW
$12.3B
$1K ﹤0.01%
+1,400
New +$123K
PPC icon
5509
Pilgrim's Pride
PPC
$6.99B
$1K ﹤0.01%
47
-153
-77% -$4.03K
PPL
5510
PUT
PPL Corp
PPL
$26.8B
$1K ﹤0.01%
+3,500
New +$135K
PSEC icon
5511
CALL
Prospect Capital
PSEC
$1.08B
$1K ﹤0.01%
36,700
+19,000
+107% +$142K
PSO icon
5512
PUT
Pearson
PSO
$10.5B
$1K ﹤0.01%
+800
New +$6.47K
P
5513
PUT
Everpure Inc
P
$25B
$1K ﹤0.01%
20,400
-5,300
-21% -$72.7K
PUK icon
5514
CALL
Prudential
PUK
$38.5B
$1K ﹤0.01%
1,031
-103
-9% -$4.71K
PULM icon
5515
PUT
Pulmatrix
PULM
$6.21M
$1K ﹤0.01%
10
-1
-9% -$407
QTEC icon
5516
CALL
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$1K ﹤0.01%
200
-9,100
-98% -$593K
QTEC icon
5517
PUT
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$1K ﹤0.01%
2,200
+1,800
+450% +$117K
QURE icon
5518
uniQure
QURE
$2.93B
$1K ﹤0.01%
200
-608
-75% -$4.89K
RDNT icon
5519
PUT
RadNet
RDNT
$4.93B
$1K ﹤0.01%
+25,000
New +$229K
RLGT icon
5520
CALL
Radiant Logistics
RLGT
$388M
$1K ﹤0.01%
+2,000
New +$9.97K
RMD icon
5521
CALL
ResMed
RMD
$30.3B
$1K ﹤0.01%
3,300
-4,300
-57% -$329K
ROL icon
5522
PUT
Rollins
ROL
$18.5B
$1K ﹤0.01%
+7,200
New +$139K
RRR icon
5523
Red Rock Resorts
RRR
$3.8B
$1K ﹤0.01%
70
– –
RYAM icon
5524
CALL
Rayonier Advanced Materials
RYAM
$604M
$1K ﹤0.01%
25,200
+800
+3% +$11.4K
SAIC icon
5525
CALL
Saic
SAIC
$4.89B
$1K ﹤0.01%
600
-8,400
-93% -$583K
219 220
221
222 223

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.