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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
PCRX icon
726
Pacira BioSciences
PCRX
$1.02B
$433K 0.02%
11,533
+9,957
+632% +$401K
MAS icon
727
Masco
MAS
$16B
$432K 0.02%
11,084
+2,928
+36% +$110K
STLA icon
728
Stellantis
STLA
$16.5B
$431K 0.02%
24,107
+10,954
+83% +$152K
UTHR icon
729
United Therapeutics
UTHR
$26.3B
$431K 0.02%
3,680
-311
-8% -$39.7K
CNI icon
730
Canadian National Railway
CNI
$78.3B
$430K 0.02%
5,196
+2,331
+81% +$189K
AON icon
731
Aon
AON
$77.3B
$427K 0.02%
2,928
+2,828
+2,828% +$395K
AGN
732
CALL
DELISTED
Allergan plc
AGN
$427K 0.02%
44,900
-43,200
-49% -$10M
BOIL icon
733
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$425K 0.02%
+5
New +$452K
ABMD
734
DELISTED
Abiomed Inc
ABMD
$425K 0.02%
2,526
+1,609
+175% +$243K
SVXY icon
735
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$424K 0.02%
2,264
-24,482
-92% -$4.11M
AEL
736
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
$424K 0.02%
102,000
+97,500
+2,167% +$2.69M
BLUE
737
DELISTED
bluebird bio
BLUE
$423K 0.02%
238
-372
-61% -$520K
SEDG icon
738
CALL
SolarEdge
SEDG
$2.59B
$421K 0.02%
52,200
+41,400
+383% +$1.04M
FNV icon
739
CALL
Franco-Nevada
FNV
$41.4B
$420K 0.02%
143,700
+83,300
+138% +$6.4M
RES icon
740
CALL
RPC Inc
RES
$1.24B
$420K 0.02%
+90,500
New +$1.88M
TXT icon
741
Textron
TXT
$16.6B
$420K 0.02%
7,812
+6,312
+421% +$314K
GTN icon
742
Gray Television
GTN
$407M
$417K 0.02%
26,607
+329
+1% +$4.7K
CSIQ icon
743
CALL
Canadian Solar
CSIQ
$906M
$416K 0.02%
180,900
+65,800
+57% +$1.08M
IHI icon
744
iShares US Medical Devices ETF
IHI
$3.02B
$416K 0.02%
14,976
-301,254
-95% -$8.33M
LUMN icon
745
Lumen
LUMN
$6.53B
$415K 0.02%
21,998
+4,550
+26% +$95.8K
VV icon
746
Vanguard Large-Cap ETF
VV
$51.9B
$415K 0.02%
3,600
+3,454
+2,366% +$391K
WFC.WS
747
DELISTED
Wells Fargo & Company Ws
WFC.WS
$415K 0.02%
19,253
– –
PG icon
748
CALL
Procter & Gamble
PG
$343B
$414K 0.02%
92,200
+33,000
+56% +$3M
TRGP icon
749
Targa Resources
TRGP
$60.4B
$414K 0.02%
8,764
+1,563
+22% +$71K
BBWI icon
750
PUT
Bath & Body Works
BBWI
$4.01B
$411K 0.02%
178,747
+156,605
+707% +$5.26M
28 29
30
31 32

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.