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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
HSIC icon
1051
PUT
Henry Schein
HSIC
$9.64B
$242K 0.01%
+82,493
New +$5.63M
WBD icon
1052
Warner Bros
WBD
$63.4B
$242K 0.01%
11,376
+7,023
+161% +$165K
MRTX
1053
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$242K 0.01%
20,700
+12,460
+151% +$72.1K
PXD
1054
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$241K 0.01%
81,500
+7,300
+10% +$1.05M
BUD icon
1055
PUT
AB InBev
BUD
$156B
$240K 0.01%
52,900
-82,200
-61% -$9.63M
FICO icon
1056
Fair Isaac
FICO
$29.7B
$239K 0.01%
1,702
+1,502
+751% +$210K
HYG icon
1057
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$239K 0.01%
426,600
-56,900
-12% -$5.02M
SAP icon
1058
SAP
SAP
$200B
$239K 0.01%
2,188
-300
-12% -$31.9K
SBSW icon
1059
Sibanye-Stillwater
SBSW
$6.05B
$239K 0.01%
56,884
+39,839
+234% +$200K
SOXS icon
1060
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.95B
– –
0
– –
RDS.B
1061
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$237K 0.01%
3,800
-51,000
-93% -$2.93M
KTOS icon
1062
Kratos Defense & Security Solutions
KTOS
$9.27B
$236K 0.01%
18,055
-35,685
-66% -$439K
DAR icon
1063
Darling Ingredients
DAR
$9.62B
$235K 0.01%
13,441
+4,029
+43% +$68.2K
GLNG icon
1064
CALL
Golar LNG
GLNG
$4.99B
$235K 0.01%
92,700
+22,100
+31% +$485K
UA icon
1065
PUT
Under Armour Class C
UA
$2.95B
$235K 0.01%
50,400
+2,300
+5% +$38.7K
WBA
1066
CALL
DELISTED
Walgreens Boots Alliance
WBA
$235K 0.01%
36,500
-30,400
-45% -$2.44M
ACWI icon
1067
PUT
iShares MSCI ACWI ETF
ACWI
$32.5B
$234K 0.01%
500,400
+150,400
+43% +$10.1M
BHF icon
1068
Brighthouse Financial
BHF
$3.63B
$234K 0.01%
+3,860
New +$220K
WLK icon
1069
Westlake Corp
WLK
$9.27B
$234K 0.01%
2,820
+1,261
+81% +$92.6K
SAVE
1070
DELISTED
Spirit Airlines, Inc.
SAVE
$234K 0.01%
7,015
+4,987
+246% +$200K
VSI
1071
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
$234K 0.01%
108,000
+106,600
+7,614% +$823K
AG icon
1072
PUT
First Majestic Silver
AG
$8.01B
$233K 0.01%
120,700
+97,400
+418% +$698K
T icon
1073
CALL
AT&T
T
$167B
$233K 0.01%
346,756
+117,042
+51% +$3.32M
TIVO
1074
DELISTED
Tivo Inc
TIVO
$233K 0.01%
11,741
-2,737
-19% -$51.2K
CB icon
1075
Chubb
CB
$139B
$232K 0.01%
1,630
+281
+21% +$40.7K
41 42
43
44 45

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.