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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
SCO icon
601
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
$568K 0.02%
954
-44
-4% -$138K
DATA
602
CALL
DELISTED
Tableau Software, Inc.
DATA
$567K 0.02%
38,700
+1,700
+5% +$118K
CEO
603
DELISTED
CNOOC Limited
CEO
$564K 0.02%
4,354
+406
+10% +$47.1K
HD icon
604
CALL
Home Depot
HD
$332B
$562K 0.02%
135,300
+48,800
+56% +$7.48M
ERX icon
605
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$559K 0.02%
18,710
-6,310
-25% -$1.59M
XLE icon
606
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$558K 0.02%
974,600
+288,400
+42% +$9.38M
AR icon
607
Antero Resources
AR
$10.9B
$556K 0.02%
27,968
-10,290
-27% -$207K
FOLD
608
DELISTED
Amicus Therapeutics
FOLD
$554K 0.02%
36,775
+33,175
+922% +$439K
COHR
609
DELISTED
Coherent Inc
COHR
$554K 0.02%
+2,356
New +$568K
HWM icon
610
CALL
Howmet Aerospace
HWM
$116B
$551K 0.02%
204,206
-3,521
-2% -$67.4K
MASI
611
DELISTED
Masimo
MASI
$551K 0.02%
6,376
-7,630
-54% -$675K
INSM icon
612
CALL
Insmed
INSM
$23.2B
$550K 0.02%
54,600
+43,400
+388% +$827K
PANW icon
613
CALL
Palo Alto Networks
PANW
$264B
$550K 0.02%
331,200
+60,600
+22% +$1.38M
CONN
614
CALL
DELISTED
Conn's Inc.
CONN
$549K 0.02%
63,800
+44,300
+227% +$928K
XLNX
615
CALL
DELISTED
Xilinx Inc
XLNX
$549K 0.02%
49,900
+49,400
+9,880% +$3.23M
PRGO icon
616
CALL
Perrigo
PRGO
$1.4B
$548K 0.02%
35,800
-11,400
-24% -$887K
MELI icon
617
CALL
Mercado Libre
MELI
$91.3B
$545K 0.02%
45,500
+27,500
+153% +$7.29M
TSN icon
618
Tyson Foods
TSN
$20.2B
$545K 0.02%
7,746
+4,859
+168% +$311K
SIVB
619
DELISTED
SVB Financial Group
SIVB
$542K 0.02%
2,899
-137
-5% -$24.1K
GNRC icon
620
Generac Holdings
GNRC
$11.9B
$541K 0.02%
11,800
-1,401
-11% -$55.1K
DGX icon
621
Quest Diagnostics
DGX
$25.1B
$538K 0.02%
5,749
+5,671
+7,271% +$602K
FEZ icon
622
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$536K 0.02%
174,600
-45,300
-21% -$1.81M
SPXL icon
623
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$536K 0.02%
77,000
+10,400
+16% +$374K
STWD icon
624
Starwood Property Trust
STWD
$6.12B
$535K 0.02%
24,634
+11,587
+89% +$255K
VWO icon
625
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$535K 0.02%
348,200
+166,900
+92% +$7.22M
23 24
25
26 27

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MFF
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HCM
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CSC
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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.