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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
VHT icon
1126
Vanguard Health Care ETF
VHT
$18.3B
$213K 0.01%
1,400
+946
+208% +$141K
XL
1127
DELISTED
XL Group Ltd.
XL
$213K 0.01%
5,407
+3,638
+206% +$155K
CMPR icon
1128
Cimpress
CMPR
$2.41B
$212K 0.01%
2,174
+701
+48% +$65.1K
ERII icon
1129
Energy Recovery
ERII
$439M
$212K 0.01%
26,839
+25,133
+1,473% +$180K
LGIH icon
1130
LGI Homes
LGIH
$1.4B
$212K 0.01%
4,379
-156
-3% -$6.93K
POST icon
1131
Post Holdings
POST
$4.14B
$212K 0.01%
3,670
+3,508
+2,165% +$192K
TNA icon
1132
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$212K 0.01%
390,800
-236,300
-38% -$13.2M
VRTX icon
1133
PUT
Vertex Pharmaceuticals
VRTX
$122B
$212K 0.01%
79,400
+21,000
+36% +$3.16M
XRT icon
1134
PUT
State Street SPDR S&P Retail ETF
XRT
$448M
$212K 0.01%
789,800
+621,900
+370% +$25M
DCP
1135
DELISTED
DCP Midstream, LP
DCP
$212K 0.01%
6,121
+2,207
+56% +$72.7K
ATAXZ
1136
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$212K 0.01%
35,200
– –
ALLY icon
1137
CALL
Ally Financial
ALLY
$13.3B
$211K 0.01%
59,400
+34,800
+141% +$777K
APTV icon
1138
CALL
Aptiv
APTV
$12.2B
$210K 0.01%
46,400
+46,200
+23,100% +$4.36M
LLY icon
1139
CALL
Eli Lilly
LLY
$1.07T
$210K 0.01%
29,700
-400
-1% -$32.8K
MCRI icon
1140
Monarch Casino & Resort
MCRI
$2.18B
$210K 0.01%
5,334
+3,824
+253% +$129K
NGL icon
1141
CALL
NGL Energy Partners
NGL
$1.87B
$210K 0.01%
122,500
+101,500
+483% +$1.12M
TGT icon
1142
PUT
Target
TGT
$63.7B
$210K 0.01%
71,300
-18,000
-20% -$1.01M
SDRL
1143
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$210K 0.01%
496
– –
AEM icon
1144
PUT
Agnico Eagle Mines
AEM
$73B
$209K 0.01%
157,300
-19,100
-11% -$894K
HSY icon
1145
Hershey
HSY
$36.6B
$209K 0.01%
1,919
-1,148
-37% -$122K
LYV icon
1146
Live Nation Entertainment
LYV
$41.7B
$209K 0.01%
4,809
-4,976
-51% -$193K
RH icon
1147
PUT
RH
RH
$3.4B
$209K 0.01%
56,900
-104,300
-65% -$6.54M
BBVA icon
1148
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$208K 0.01%
23,390
+18,753
+404% +$166K
FAST icon
1149
CALL
Fastenal
FAST
$54.7B
$208K 0.01%
308,400
+239,200
+346% +$2.58M
HST icon
1150
Host Hotels & Resorts
HST
$17.1B
$208K 0.01%
11,253
+9,451
+524% +$172K
44 45
46
47 48

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.