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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
IPHI
826
DELISTED
INPHI CORPORATION
IPHI
$362K 0.01%
9,133
+4,559
+100% +$171K
NYRT
827
DELISTED
New York REIT, Inc.
NYRT
$362K 0.01%
4,614
+2,107
+84% +$175K
LULU icon
828
lululemon athletica
LULU
$13B
$361K 0.01%
5,803
-66
-1% -$3.98K
NAV
829
CALL
DELISTED
Navistar International
NAV
$361K 0.01%
49,200
+8,300
+20% +$275K
AVGO icon
830
Broadcom
AVGO
$1.82T
$360K 0.01%
14,870
-203,630
-93% -$5.03M
CMI icon
831
PUT
Cummins
CMI
$91.7B
$358K 0.01%
107,500
+27,200
+34% +$4.4M
LUMN icon
832
PUT
Lumen
LUMN
$6.53B
$358K 0.01%
117,600
+96,700
+463% +$2.04M
NUGT icon
833
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$875M
$358K 0.01%
140,100
-20,040
-13% -$3.34M
CPE
834
DELISTED
Callon Petroleum Company
CPE
$358K 0.01%
3,190
+2,417
+313% +$257K
ULTA icon
835
PUT
Ulta Beauty
ULTA
$20.4B
$355K 0.01%
48,200
-17,700
-27% -$4.26M
AVGO icon
836
PUT
Broadcom
AVGO
$1.82T
$353K 0.01%
783,000
-121,000
-13% -$2.99M
DK icon
837
Delek US
DK
$3.87B
$353K 0.01%
13,215
+11,415
+634% +$286K
OTIC
838
PUT
DELISTED
Otonomy, Inc.
OTIC
$353K 0.01%
+93,600
New +$1.26M
FNSR
839
DELISTED
Finisar Corp
FNSR
$352K 0.01%
15,889
-46,277
-74% -$1.13M
PRAA icon
840
PRA Group
PRAA
$648M
$351K 0.01%
12,257
+12,126
+9,256% +$405K
VCYT icon
841
Veracyte
VCYT
$4.52B
$351K 0.01%
40,094
-14,513
-27% -$118K
ZOES
842
DELISTED
Zoe's Kitchen, Inc.
ZOES
$351K 0.01%
27,868
+26,868
+2,687% +$327K
ETP
843
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$351K 0.01%
168,400
+93,300
+124% +$1.81M
CSTM icon
844
Constellium
CSTM
$3.96B
$348K 0.01%
34,045
-7,973
-19% -$75.5K
PTLA
845
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$348K 0.01%
41,400
-21,200
-34% -$1.24M
DIS icon
846
PUT
Walt Disney
DIS
$165B
$347K 0.01%
96,300
+6,700
+7% +$689K
DLTR icon
847
Dollar Tree
DLTR
$23.1B
$347K 0.01%
4,008
-21,300
-84% -$1.63M
PRTA icon
848
Prothena Corp
PRTA
$458M
$347K 0.01%
5,366
+4,766
+794% +$292K
CAKE icon
849
Cheesecake Factory
CAKE
$4.21B
$344K 0.01%
8,188
+2,872
+54% +$128K
COHR
850
PUT
DELISTED
Coherent Inc
COHR
$343K 0.01%
25,100
-9,800
-28% -$2.36M
32 33
34
35 36

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.