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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
UPS icon
951
CALL
United Parcel Service
UPS
$96B
$283K 0.01%
70,500
+3,600
+5% +$409K
LW icon
952
Lamb Weston
LW
$7.3B
$282K 0.01%
6,022
-3,601
-37% -$162K
IVV icon
953
iShares Core S&P 500 ETF
IVV
$869B
$281K 0.01%
1,111
+1,011
+1,011% +$251K
LRCX icon
954
CALL
Lam Research
LRCX
$365B
$281K 0.01%
176,000
+132,000
+300% +$2.14M
BBAR icon
955
BBVA Argentina
BBAR
$3.92B
$280K 0.01%
13,736
+13,705
+44,210% +$237K
GKOS icon
956
PUT
Glaukos
GKOS
$8.92B
$280K 0.01%
49,100
+16,900
+52% +$642K
SPXS icon
957
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$280K 0.01%
437
+51
+13% +$198K
AABA
958
PUT
DELISTED
Altaba Inc
AABA
$280K 0.01%
243,500
+228,600
+1,534% +$14M
WES
959
PUT
DELISTED
Western Gas Partners Lp
WES
$280K 0.01%
27,400
+19,300
+238% +$1M
K
960
PUT
DELISTED
Kellanova
K
$279K 0.01%
85,413
+32,056
+60% +$2.02M
LHCG
961
DELISTED
LHC Group LLC
LHCG
$279K 0.01%
3,939
+897
+29% +$57.6K
ADP icon
962
CALL
Automatic Data Processing
ADP
$102B
$278K 0.01%
76,900
+41,000
+114% +$4.39M
IRM icon
963
Iron Mountain
IRM
$37.8B
$278K 0.01%
7,154
+662
+10% +$24.7K
OKE icon
964
Oneok
OKE
$56.4B
$278K 0.01%
5,019
-4
-0.1% -$216
SLV icon
965
CALL
iShares Silver Trust
SLV
$28.3B
$278K 0.01%
770,400
+192,300
+33% +$3.06M
CVNA icon
966
Carvana
CVNA
$45.9B
$275K 0.01%
93,915
+91,415
+3,657% +$333K
SYY icon
967
CALL
Sysco
SYY
$40.2B
$275K 0.01%
79,900
-5,000
-6% -$260K
THC icon
968
PUT
Tenet Healthcare
THC
$21B
$274K 0.01%
157,300
+83,300
+113% +$1.41M
PRTK
969
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$274K 0.01%
57,300
+29,700
+108% +$691K
HRC
970
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$274K 0.01%
3,706
+6
+0.2% +$462
JBHT icon
971
CALL
JB Hunt Transport Services
JBHT
$26.4B
$273K 0.01%
+17,000
New +$1.65M
USO icon
972
PUT
United States Oil Fund
USO
$2.07B
$273K 0.01%
35,963
-950
-3% -$74.8K
MMM icon
973
3M
MMM
$91.9B
$272K 0.01%
1,551
+344
+29% +$59.6K
ENR icon
974
Energizer
ENR
$1.44B
$270K 0.01%
5,865
-38
-0.6% -$1.71K
IP icon
975
CALL
International Paper
IP
$22.5B
$270K 0.01%
34,003
-317
-0.9% -$16.7K
37 38
39
40 41

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
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.