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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
SSYS icon
5551
PUT
Stratasys
SSYS
$697M
$1K ﹤0.01%
5,000
– –
STLD icon
5552
CALL
Steel Dynamics
STLD
$36.2B
$1K ﹤0.01%
2,900
-41,700
-93% -$1.46M
STNG icon
5553
PUT
Scorpio Tankers
STNG
$3.76B
$1K ﹤0.01%
120
-2,250
-95% -$81.7K
STRL icon
5554
PUT
Sterling Infrastructure
STRL
$17.8B
$1K ﹤0.01%
+3,300
New +$41.7K
STWD icon
5555
CALL
Starwood Property Trust
STWD
$6.02B
$1K ﹤0.01%
12,400
-3,800
-23% -$83.8K
SUN icon
5556
PUT
Sunoco
SUN
$14.3B
$1K ﹤0.01%
1,900
-3,300
-63% -$103K
SYNA icon
5557
PUT
Synaptics
SYNA
$4.25B
$1K ﹤0.01%
300
-2,600
-90% -$117K
TCBI icon
5558
PUT
Texas Capital Bancshares
TCBI
$4.29B
$1K ﹤0.01%
+2,600
New +$202K
TCPC icon
5559
PUT
BlackRock TCP Capital
TCPC
$273M
$1K ﹤0.01%
+1,700
New +$28.1K
TDW icon
5560
Tidewater
TDW
$3.65B
$1K ﹤0.01%
47
-124
-73% -$3.3K
TEX icon
5561
PUT
Terex
TEX
$7.11B
$1K ﹤0.01%
12,900
– –
TGS icon
5562
CALL
Transportadora de Gas del Sur
TGS
$4.73B
$1K ﹤0.01%
+519
New +$8.54K
TGTX icon
5563
PUT
TG Therapeutics
TGTX
$8.19B
$1K ﹤0.01%
2,100
-4,400
-68% -$50.1K
TNET icon
5564
CALL
TriNet
TNET
$3.29B
$1K ﹤0.01%
1,100
-300
-21% -$10.5K
TRMB icon
5565
CALL
Trimble
TRMB
$13.3B
$1K ﹤0.01%
400
-700
-64% -$26.6K
TVTX icon
5566
PUT
Travere Therapeutics
TVTX
$5.33B
$1K ﹤0.01%
4,000
– –
TWO
5567
PUT
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
913
– –
UBS icon
5568
PUT
UBS Group
UBS
$175B
$1K ﹤0.01%
+1,300
New +$22.2K
UDR icon
5569
PUT
UDR
UDR
$12.3B
$1K ﹤0.01%
+500
New +$19.4K
URBN icon
5570
PUT
Urban Outfitters
URBN
$6.49B
$1K ﹤0.01%
10,500
+2,000
+24% +$40.2K
USAC icon
5571
PUT
USA Compression Partners
USAC
$3.79B
$1K ﹤0.01%
3,000
+400
+15% +$6.45K
VALE icon
5572
PUT
Vale
VALE
$63.8B
$1K ﹤0.01%
1,000
-139,000
-99% -$1.4M
VCEL icon
5573
PUT
Vericel Corp
VCEL
$2.43B
$1K ﹤0.01%
2,000
-21,600
-92% -$82.9K
VDC icon
5574
CALL
Vanguard Consumer Staples ETF
VDC
$8B
$1K ﹤0.01%
4,300
+900
+26% +$127K
VEEV icon
5575
PUT
Veeva Systems
VEEV
$32.7B
$1K ﹤0.01%
300
-12,500
-98% -$758K
221 222
223
224 225

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.