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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
CQP icon
1001
Cheniere Energy
CQP
$30.7B
$261K 0.01%
9,079
-7,652
-46% -$221K
UPRO icon
1002
PUT
ProShares UltraPro S&P 500
UPRO
$5.07B
$261K 0.01%
1,506,000
+47,400
+3% +$866K
CLR
1003
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$261K 0.01%
51,700
-52,200
-50% -$1.77M
ALXN
1004
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$261K 0.01%
87,400
-119,900
-58% -$16.3M
FE icon
1005
FirstEnergy
FE
$28.6B
$260K 0.01%
8,450
+8,296
+5,387% +$261K
HCR
1006
DELISTED
Hi-Crush Inc. Common Stock
HCR
$260K 0.01%
27,429
+13,961
+104% +$123K
VIAB
1007
PUT
DELISTED
Viacom Inc. Class B
VIAB
$259K 0.01%
28,900
-26,200
-48% -$808K
CSX icon
1008
CALL
CSX Corp
CSX
$95.7B
$258K 0.01%
127,200
-14,700
-10% -$252K
DB icon
1009
Deutsche Bank
DB
$67.5B
$258K 0.01%
14,932
+7,405
+98% +$128K
HAL icon
1010
PUT
Halliburton
HAL
$27B
$258K 0.01%
140,500
-261,800
-65% -$11M
MU icon
1011
PUT
Micron Technology
MU
$1T
$257K 0.01%
399,100
-397,400
-50% -$12.6M
PBR icon
1012
PUT
Petrobras
PBR
$116B
$257K 0.01%
545,400
+79,400
+17% +$721K
RIG icon
1013
CALL
Transocean
RIG
$5.89B
$257K 0.01%
+179,300
New +$1.54M
SUPN icon
1014
Supernus Pharmaceuticals
SUPN
$2.75B
$257K 0.01%
6,437
+1,060
+20% +$45.9K
TT icon
1015
Trane Technologies
TT
$106B
$257K 0.01%
+2,888
New +$255K
ACOR
1016
DELISTED
Acorda Therapeutics
ACOR
$257K 0.01%
91
+50
+122% +$132K
CHK
1017
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$257K 0.01%
1,062
-135
-11% -$116K
OSIS icon
1018
OSI Systems
OSIS
$3.52B
$256K 0.01%
2,811
-7,896
-74% -$642K
BLDR icon
1019
Builders FirstSource
BLDR
$7.8B
$255K 0.01%
14,197
+7,265
+105% +$117K
GREK
1020
Global X MSCI Greece ETF
GREK
$291M
$255K 0.01%
9,004
– –
SDS icon
1021
ProShares UltraShort S&P500
SDS
$425M
$255K 0.01%
219
-359
-62% -$438K
SCHW
1022
Charles Schwab
SCHW
$180B
$254K 0.01%
5,810
-10,400
-64% -$432K
TCOM icon
1023
Trip.com Group
TCOM
$28.2B
$254K 0.01%
4,820
-57,106
-92% -$3.1M
GWPH
1024
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$254K 0.01%
43,100
+3,900
+10% +$418K
RSPP
1025
DELISTED
RSP Permian, Inc.
RSPP
$254K 0.01%
7,351
+6,600
+879% +$212K
39 40
41
42 43

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.