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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
TVTY
876
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$329K 0.01%
8,068
+5,369
+199% +$208K
TAHO
877
DELISTED
Tahoe Resources Inc
TAHO
$329K 0.01%
+62,456
New +$340K
PANW icon
878
PUT
Palo Alto Networks
PANW
$264B
$327K 0.01%
502,800
+55,200
+12% +$1.26M
MCK icon
879
McKesson
MCK
$98.5B
$326K 0.01%
2,125
-6,189
-74% -$966K
XME icon
880
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$326K 0.01%
123,300
-12,800
-9% -$401K
CVNA icon
881
PUT
Carvana
CVNA
$43.3B
$325K 0.01%
230,000
+178,500
+347% +$651K
SWK icon
882
CALL
Stanley Black & Decker
SWK
$14.2B
$325K 0.01%
14,000
– –
TBT icon
883
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$325K 0.01%
110,400
-30,100
-21% -$1.06M
PAGP icon
884
Plains GP Holdings
PAGP
$5.23B
$323K 0.01%
14,782
+14,618
+8,913% +$347K
SEE
885
DELISTED
Sealed Air
SEE
$323K 0.01%
7,568
-20,658
-73% -$915K
LSXMA
886
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$321K 0.01%
10,620
-4,338
-29% -$134K
BZUN
887
PUT
Baozun
BZUN
$144M
$320K 0.01%
106,400
+88,600
+498% +$2.8M
TSRO
888
DELISTED
TESARO, Inc.
TSRO
$320K 0.01%
2,483
-29,976
-92% -$3.72M
TEN
889
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$319K 0.01%
5,261
+4,183
+388% +$235K
SJM icon
890
J.M. Smucker
SJM
$12.6B
$317K 0.01%
3,027
+1,343
+80% +$153K
DYN
891
DELISTED
Dynegy, Inc.
DYN
$317K 0.01%
32,445
+17,560
+118% +$157K
ACIA
892
PUT
DELISTED
Acacia Communications Inc
ACIA
$316K 0.01%
70,400
+45,700
+185% +$2.04M
SRPT icon
893
Sarepta Therapeutics
SRPT
$1.66B
$314K 0.01%
6,936
+783
+13% +$31.3K
TSEM icon
894
Tower Semiconductor
TSEM
$26.4B
$314K 0.01%
10,241
-8,896
-46% -$243K
EWP icon
895
iShares MSCI Spain ETF
EWP
$2.05B
$313K 0.01%
9,300
-2,000
-18% -$67.3K
CVRR
896
DELISTED
CVR Refining, LP
CVRR
$313K 0.01%
31,781
+13,250
+72% +$112K
AM
897
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$313K 0.01%
9,933
+8,441
+566% +$276K
HD icon
898
PUT
Home Depot
HD
$332B
$312K 0.01%
274,900
+116,600
+74% +$17.9M
MCD icon
899
CALL
McDonald's
MCD
$188B
$312K 0.01%
18,900
-79,500
-81% -$12.5M
CLDR
900
DELISTED
Cloudera, Inc.
CLDR
$312K 0.01%
18,796
+12,935
+221% +$230K
34 35
36
37 38

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.