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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
GGP
1201
DELISTED
GGP Inc.
GGP
$194K 0.01%
9,352
-11,648
-55% -$255K
SYF icon
1202
PUT
Synchrony
SYF
$24.5B
$193K 0.01%
240,900
-114,800
-32% -$3.43M
TAP icon
1203
Molson Coors Class B
TAP
$7.71B
$193K 0.01%
2,374
-4,213
-64% -$371K
AIMT
1204
DELISTED
Aimmune Therapeutics
AIMT
$193K 0.01%
7,800
+6,900
+767% +$149K
MSFT icon
1205
PUT
Microsoft
MSFT
$2.89T
$192K 0.01%
256,600
-11,900
-4% -$869K
QCOM icon
1206
PUT
Qualcomm
QCOM
$179B
$192K 0.01%
16,100
-4,500
-22% -$238K
SPXU icon
1207
ProShares UltraPro Short S&P 500
SPXU
$419M
$192K 0.01%
35
+25
+250% +$148K
UPS icon
1208
United Parcel Service
UPS
$96B
$192K 0.01%
1,600
-9,900
-86% -$1.13M
LFC
1209
DELISTED
China Life Insurance Company Ltd.
LFC
$192K 0.01%
12,801
-2,463
-16% -$38.6K
SEP
1210
DELISTED
Spectra Engy Parters Lp
SEP
$192K 0.01%
4,343
-419
-9% -$18.6K
CAR icon
1211
CALL
Avis
CAR
$5.78B
$191K 0.01%
61,700
-70,600
-53% -$2.37M
KNX icon
1212
Knight Transportation
KNX
$11.5B
$190K 0.01%
+4,593
New +$174K
SSNC icon
1213
SS&C Technologies
SSNC
$18.1B
$190K 0.01%
4,733
-1,883
-28% -$72.7K
V icon
1214
Visa
V
$689B
$189K 0.01%
1,800
-4,150
-70% -$421K
AVXS
1215
CALL
DELISTED
AveXis, Inc. Common Stock
AVXS
$189K 0.01%
31,600
-93,400
-75% -$8.42M
HAIN icon
1216
PUT
Hain Celestial
HAIN
$46M
$188K 0.01%
113,500
-40,400
-26% -$1.67M
HR icon
1217
Healthcare Realty
HR
$7.46B
$188K 0.01%
6,323
+900
+17% +$27.3K
WLL
1218
DELISTED
Whiting Petroleum Corporation
WLL
$188K 0.01%
115
-177
-61% -$260K
ICE icon
1219
Intercontinental Exchange
ICE
$84.1B
$187K 0.01%
2,730
+1,419
+108% +$93.5K
MO icon
1220
PUT
Altria Group
MO
$122B
$187K 0.01%
98,200
+17,900
+22% +$1.19M
PEGA icon
1221
PUT
Pegasystems
PEGA
$4.7B
$187K 0.01%
25,800
– –
UI icon
1222
CALL
Ubiquiti
UI
$32.7B
$187K 0.01%
38,300
+17,400
+83% +$1M
D icon
1223
Dominion Energy
D
$61.8B
$186K 0.01%
2,419
-12,200
-83% -$949K
FXP icon
1224
PUT
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.08M
$186K 0.01%
1,050
-13
-1% -$2.23K
NSC icon
1225
CALL
Norfolk Southern
NSC
$77.1B
$186K 0.01%
28,500
+5,500
+24% +$669K
47 48
49
50 51

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.