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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
UNM icon
1326
Unum
UNM
$13.8B
$158K 0.01%
3,101
+2,574
+488% +$126K
MXIM
1327
DELISTED
Maxim Integrated Products
MXIM
$158K 0.01%
3,314
-910
-22% -$41.7K
AMID
1328
DELISTED
American Midstream Partners, LP
AMID
$158K 0.01%
11,623
-27,533
-70% -$371K
BLK icon
1329
PUT
Blackrock
BLK
$165B
$157K 0.01%
26,100
+16,100
+161% +$6.87M
GES
1330
DELISTED
Guess Inc
GES
$157K 0.01%
9,257
+3,120
+51% +$44.2K
RS icon
1331
Reliance Steel & Aluminium
RS
$20.6B
$157K 0.01%
2,063
-3,937
-66% -$288K
ADC icon
1332
Agree Realty
ADC
$9.66B
$156K 0.01%
3,183
+3,111
+4,321% +$152K
HEES
1333
DELISTED
H&E Equipment Services
HEES
$156K 0.01%
+5,362
New +$125K
JDST icon
1334
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.8M
$156K 0.01%
16
-15
-48% -$4.45M
MPLX icon
1335
CALL
MPLX
MPLX
$59.2B
$156K 0.01%
204,600
+200,200
+4,550% +$6.92M
NVO
1336
CALL
Novo Nordisk
NVO
$220B
$156K 0.01%
64,200
-65,800
-51% -$1.49M
PTCT icon
1337
CALL
PTC Therapeutics
PTCT
$6.29B
$156K 0.01%
41,500
+11,800
+40% +$231K
SAGE
1338
DELISTED
Sage Therapeutics
SAGE
$156K 0.01%
2,511
-29,031
-92% -$2.28M
DB icon
1339
CALL
Deutsche Bank
DB
$67.9B
$155K 0.01%
60,000
-16,600
-22% -$288K
ITB icon
1340
CALL
iShares US Home Construction ETF
ITB
$2.35B
$155K 0.01%
34,400
-86,200
-71% -$2.97M
VGK icon
1341
CALL
Vanguard FTSE Europe ETF
VGK
$30.1B
$154K 0.01%
31,100
+13,300
+75% +$755K
XRX icon
1342
Xerox
XRX
$357M
$154K 0.01%
4,627
-1,250
-21% -$39.4K
IIP
1343
CALL
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$154K 0.01%
129,300
+21,900
+20% +$26.1K
BLK icon
1344
CALL
Blackrock
BLK
$165B
$153K 0.01%
3,700
+200
+6% +$85.4K
FCX icon
1345
PUT
Freeport-McMoran
FCX
$90.2B
$153K 0.01%
342,700
-24,400
-7% -$343K
GUSH icon
1346
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$233M
$153K 0.01%
694
-272
-28% -$525K
SHEN icon
1347
Shenandoah Telecom
SHEN
$637M
$153K 0.01%
4,132
+793
+24% +$26.9K
HIFR
1348
DELISTED
InfraREIT, Inc.
HIFR
$153K 0.01%
6,880
+6,818
+10,997% +$146K
ASMB icon
1349
Assembly Biosciences
ASMB
$513M
$152K 0.01%
+365
New +$112K
GGAL icon
1350
CALL
Galicia Financial Group
GGAL
$8.03B
$152K 0.01%
28,600
+27,500
+2,500% +$1.18M
52 53
54
55 56

Similar funds

MFF
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HCM
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CSC
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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.