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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
CSTE icon
1251
Caesarstone
CSTE
$75.7M
$177K 0.01%
5,955
+5,067
+571% +$159K
MUSA icon
1252
Murphy USA
MUSA
$11.3B
$177K 0.01%
+2,575
New +$179K
ZION icon
1253
CALL
Zions Bancorporation
ZION
$10B
$177K 0.01%
24,900
+2,400
+11% +$107K
SWN
1254
PUT
DELISTED
Southwestern Energy Company
SWN
$177K 0.01%
24,100
– –
VR
1255
DELISTED
Validus Hold Ltd
VR
$177K 0.01%
+3,604
New +$183K
AER icon
1256
AerCap
AER
$23.9B
$176K 0.01%
3,446
-946
-22% -$46.4K
GS icon
1257
PUT
Goldman Sachs
GS
$309B
$176K 0.01%
142,400
-440,500
-76% -$99.4M
LXRX icon
1258
PUT
Lexicon Pharmaceuticals
LXRX
$991M
$176K 0.01%
+77,400
New +$1.14M
SF
1259
Stifel
SF
$12.5B
$176K 0.01%
7,429
-2,696
-27% -$58.4K
CHS
1260
DELISTED
Chicos FAS, Inc.
CHS
$176K 0.01%
19,695
+1,449
+8% +$12.3K
WCG
1261
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$176K 0.01%
4,500
-7,700
-63% -$1.35M
DVN icon
1262
CALL
Devon Energy
DVN
$49.8B
$175K 0.01%
37,100
+22,000
+146% +$713K
CAT icon
1263
PUT
Caterpillar
CAT
$402B
$174K 0.01%
103,800
-27,100
-21% -$3.12M
FOR icon
1264
Forestar Group
FOR
$1.47B
$174K 0.01%
11,130
+10,830
+3,610% +$186K
GSM icon
1265
FerroAtlántica
GSM
$617M
$174K 0.01%
13,226
+12,442
+1,587% +$162K
BMY icon
1266
CALL
Bristol-Myers Squibb
BMY
$128B
$173K 0.01%
39,600
+3,700
+10% +$216K
FRAN
1267
DELISTED
Francesca's Holdings Corporation
FRAN
$173K 0.01%
1,966
+1,936
+6,453% +$196K
CBI
1268
DELISTED
Chicago Bridge & Iron Nv
CBI
$173K 0.01%
10,350
-52,974
-84% -$811K
AAXJ icon
1269
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$172K 0.01%
264,000
+263,700
+87,900% +$18.7M
ACLS icon
1270
Axcelis
ACLS
$3.94B
$172K 0.01%
6,300
+5,236
+492% +$116K
DDD icon
1271
3D Systems Corp
DDD
$430M
$172K 0.01%
12,877
-2,897
-18% -$42.4K
MPLX icon
1272
MPLX
MPLX
$59.2B
$172K 0.01%
4,924
-45,286
-90% -$1.56M
NEE icon
1273
CALL
NextEra Energy
NEE
$185B
$172K 0.01%
74,400
-80,400
-52% -$2.95M
RY icon
1274
CALL
Royal Bank of Canada
RY
$291B
$172K 0.01%
40,200
-4,800
-11% -$358K
SGYP
1275
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$172K 0.01%
59,556
-44,203
-43% -$151K
49 50
51
52 53

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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
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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.