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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
SAIC icon
5526
PUT
Saic
SAIC
$4.92B
$1K ﹤0.01%
2,100
+100
+5% +$6.94K
SB icon
5527
CALL
Safe Bulkers
SB
$797M
$1K ﹤0.01%
+5,600
New +$16K
SBSI icon
5528
CALL
Southside Bancshares
SBSI
$960M
$1K ﹤0.01%
+700
New +$23.8K
SBSW icon
5529
CALL
Sibanye-Stillwater
SBSW
$6.21B
$1K ﹤0.01%
17,291
-80,197
-82% -$403K
SCCO icon
5530
PUT
Southern Copper
SCCO
$142B
$1K ﹤0.01%
1,187
– –
SCHA icon
5531
CALL
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$1K ﹤0.01%
+4,000
New +$64.3K
SCHL icon
5532
CALL
Scholastic
SCHL
$774M
$1K ﹤0.01%
+800
New +$32.1K
SCSC icon
5533
CALL
Scansource
SCSC
$1.14B
$1K ﹤0.01%
300
-2,400
-89% -$94.4K
SEM
5534
CALL
DELISTED
Select Medical
SEM
$1K ﹤0.01%
+742
New +$6.85K
SHAK icon
5535
CALL
Shake Shack
SHAK
$2.55B
$1K ﹤0.01%
3,700
-33,600
-90% -$1.1M
SH icon
5536
PUT
ProShares Short S&P500
SH
$913M
$1K ﹤0.01%
50
-75
-60% -$9.86K
SIL icon
5537
CALL
Global X Silver Miners ETF NEW
SIL
$3.98B
$1K ﹤0.01%
2,200
+300
+16% +$10.1K
SITC icon
5538
CALL
SITE Centers
SITC
$225M
$1K ﹤0.01%
14,824
-543
-4% -$6.8K
SKT icon
5539
CALL
Tanger
SKT
$4.7B
$1K ﹤0.01%
+2,500
New +$63.2K
SKYW icon
5540
Skywest
SKYW
$4.29B
$1K ﹤0.01%
+37
New +$1.38K
SKYY icon
5541
PUT
First Trust Cloud Computing ETF
SKYY
$2.88B
$1K ﹤0.01%
2,400
+200
+9% +$8.17K
SLG icon
5542
PUT
SL Green Realty
SLG
$3.77B
$1K ﹤0.01%
10,330
-5,475
-35% -$531K
SLM icon
5543
PUT
SLM Corp
SLM
$4.87B
$1K ﹤0.01%
+10,000
New +$108K
SMN icon
5544
ProShares UltraShort Materials
SMN
$3.97M
$1K ﹤0.01%
8
-6
-43% -$1.59K
SON icon
5545
PUT
Sonoco
SON
$5.52B
$1K ﹤0.01%
1,300
+300
+30% +$14.8K
SOYB icon
5546
CALL
Teucrium Soybean Fund
SOYB
$61.1M
$1K ﹤0.01%
+3,500
New +$64.4K
SPNS
5547
CALL
DELISTED
Sapiens International
SPNS
$1K ﹤0.01%
+2,300
New +$26.9K
SPWH icon
5548
PUT
Sportsman's Warehouse
SPWH
$44.9M
$1K ﹤0.01%
2,800
-2,200
-44% -$9.75K
SRL icon
5549
PUT
Scully Royalty
SRL
$77.7M
$1K ﹤0.01%
3,000
+2,400
+400% +$21.4K
SSNC icon
5550
CALL
SS&C Technologies
SSNC
$18.4B
$1K ﹤0.01%
3,000
-1,700
-36% -$65.6K
220 221
222
223 224

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.