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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
UNFI icon
1176
United Natural Foods
UNFI
$2.97B
$201K 0.01%
4,836
+4,036
+505% +$150K
WTFC icon
1177
Wintrust Financial
WTFC
$10.7B
$201K 0.01%
2,577
+1,760
+215% +$131K
SGI
1178
Somnigroup International
SGI
$15.3B
$200K 0.01%
12,408
-18,900
-60% -$279K
EGRX
1179
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$200K 0.01%
3,361
+1,579
+89% +$95.5K
MIME
1180
DELISTED
Mimecast Limited
MIME
$200K 0.01%
7,049
-1,600
-18% -$44K
WRD
1181
DELISTED
WildHorse Resource Development
WRD
$200K 0.01%
15,044
+13,844
+1,154% +$166K
KS
1182
DELISTED
KapStone Paper and Pack Corp.
KS
$200K 0.01%
9,322
+1,844
+25% +$41K
DUST icon
1183
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
$198K 0.01%
84
+72
+600% +$4.8M
FOLD
1184
CALL
DELISTED
Amicus Therapeutics
FOLD
$198K 0.01%
39,000
-6,100
-14% -$80.7K
LPX icon
1185
Louisiana-Pacific
LPX
$5.19B
$198K 0.01%
7,321
+2,677
+58% +$68.2K
URTY icon
1186
ProShares UltraPro Russell2000
URTY
$329M
$198K 0.01%
2,600
+668
+35% +$43.7K
BUD icon
1187
CALL
AB InBev
BUD
$156B
$197K 0.01%
107,100
-22,300
-17% -$2.61M
XLU icon
1188
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$197K 0.01%
1,104,400
+685,200
+163% +$18.4M
JMEI
1189
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$197K 0.01%
6,822
+1,550
+29% +$41.9K
CAFD
1190
DELISTED
8point3 Energy Partners LP
CAFD
$197K 0.01%
13,140
+9,520
+263% +$138K
SIVR icon
1191
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$196K 0.01%
12,100
+12,000
+12,000% +$197K
ALDR
1192
DELISTED
Alder Biopharmaceuticals
ALDR
$196K 0.01%
16,025
-26,945
-63% -$281K
GLNG icon
1193
PUT
Golar LNG
GLNG
$4.99B
$195K 0.01%
38,000
-1,700
-4% -$37.3K
PAA icon
1194
PUT
Plains All American Pipeline
PAA
$17.1B
$195K 0.01%
48,800
+19,300
+65% +$447K
VZ icon
1195
CALL
Verizon
VZ
$198B
$195K 0.01%
+122,000
New +$5.74M
CALA
1196
DELISTED
Calithera Biosciences, Inc
CALA
$195K 0.01%
621
-274
-31% -$86.4K
ADP icon
1197
PUT
Automatic Data Processing
ADP
$102B
$194K 0.01%
63,600
+29,700
+88% +$3.18M
HAL icon
1198
CALL
Halliburton
HAL
$26.8B
$194K 0.01%
57,300
+32,800
+134% +$1.37M
NOK icon
1199
Nokia
NOK
$51.8B
$194K 0.01%
32,600
-2,900
-8% -$18K
SCO icon
1200
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$693M
$194K 0.01%
3,488
+55
+2% +$172K
46 47
48
49 50

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.