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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
COP icon
1301
ConocoPhillips
COP
$141B
$164K 0.01%
3,285
-220
-6% -$9.88K
ITUB icon
1302
CALL
Itaú Unibanco
ITUB
$92.3B
$164K 0.01%
125,339
-142,449
-53% -$870K
SNCR
1303
PUT
DELISTED
Synchronoss Technologies
SNCR
$164K 0.01%
8,667
+1,067
+14% +$149K
FAS icon
1304
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$163K 0.01%
356,000
+67,200
+23% +$3.46M
MPC icon
1305
CALL
Marathon Petroleum
MPC
$91.2B
$163K 0.01%
77,100
+11,800
+18% +$633K
SPG icon
1306
CALL
Simon Property Group
SPG
$75.1B
$163K 0.01%
50,500
-2,000
-4% -$319K
UAA icon
1307
PUT
Under Armour
UAA
$3.02B
$162K 0.01%
19,400
-19,300
-50% -$354K
SCG
1308
DELISTED
Scana
SCG
$162K 0.01%
+3,354
New +$206K
CMA
1309
DELISTED
Comerica
CMA
$160K 0.01%
2,100
-1,894
-47% -$136K
CUK
1310
DELISTED
Carnival PLC
CUK
$160K 0.01%
+2,495
New +$168K
LYB icon
1311
CALL
LyondellBasell Industries
LYB
$18.9B
$160K 0.01%
60,000
-3,700
-6% -$333K
OVV icon
1312
Ovintiv
OVV
$16.6B
$160K 0.01%
2,717
-350
-11% -$17.1K
TCOM icon
1313
PUT
Trip.com Group
TCOM
$28.2B
$160K 0.01%
73,300
+12,700
+21% +$690K
VRSK icon
1314
Verisk Analytics
VRSK
$27.1B
$160K 0.01%
1,928
+1,734
+894% +$144K
STOR
1315
DELISTED
STORE Capital Corporation
STOR
$160K 0.01%
+6,472
New +$157K
FLXN
1316
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
$160K 0.01%
29,200
-7,800
-21% -$183K
APTV icon
1317
PUT
Aptiv
APTV
$12.2B
$159K 0.01%
59,800
+29,100
+95% +$2.75M
CBRL icon
1318
Cracker Barrel
CBRL
$1.17B
$159K 0.01%
1,049
+999
+1,998% +$153K
IWB icon
1319
iShares Russell 1000 ETF
IWB
$47.7B
$159K 0.01%
1,141
-1,259
-52% -$173K
MMM icon
1320
CALL
3M
MMM
$91.9B
$159K 0.01%
30,139
-16,385
-35% -$2.84M
VREX icon
1321
Varex Imaging
VREX
$463M
$159K 0.01%
4,700
+4,580
+3,817% +$143K
TWX
1322
PUT
DELISTED
Time Warner Inc
TWX
$159K 0.01%
301,800
+68,200
+29% +$6.92M
BLUE
1323
PUT
DELISTED
bluebird bio
BLUE
$158K 0.01%
2,779
+100
+4% +$140K
MS icon
1324
PUT
Morgan Stanley
MS
$337B
$158K 0.01%
150,600
-66,400
-31% -$3.08M
SBSW icon
1325
PUT
Sibanye-Stillwater
SBSW
$6.05B
$158K 0.01%
119,340
+29,278
+33% +$147K
51 52
53
54 55

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.