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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
PX
1351
PUT
DELISTED
Praxair Inc
PX
$152K 0.01%
155,400
-14,700
-9% -$1.96M
ESV
1352
CALL
DELISTED
Ensco Rowan plc
ESV
$152K 0.01%
39,125
+34,175
+690% +$682K
AGO icon
1353
Assured Guaranty
AGO
$3.78B
$151K 0.01%
4,008
+498
+14% +$21.3K
ORCL icon
1354
PUT
Oracle
ORCL
$345B
$151K 0.01%
81,700
-71,300
-47% -$3.55M
UPL
1355
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$151K 0.01%
17,429
+8,985
+106% +$82K
BOBE
1356
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$151K 0.01%
20,300
-5,400
-21% -$373K
ALLE icon
1357
Allegion
ALLE
$13.4B
$150K 0.01%
1,739
-104
-6% -$8.41K
CNC icon
1358
CALL
Centene
CNC
$31.6B
$150K 0.01%
58,400
-27,200
-32% -$1.17M
CPB icon
1359
Campbell Soup
CPB
$6.67B
$150K 0.01%
3,215
-12,003
-79% -$608K
CRTO icon
1360
Criteo
CRTO
$1.05B
$150K 0.01%
+3,632
New +$173K
PII icon
1361
CALL
Polaris
PII
$4.25B
$150K 0.01%
11,700
+11,600
+11,600% +$1.1M
SQM icon
1362
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
$150K 0.01%
15,800
+13,400
+558% +$602K
XHB icon
1363
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$150K 0.01%
59,100
-73,200
-55% -$2.82M
PRKS icon
1364
CALL
United Parks & Resorts
PRKS
$2.12B
$150K 0.01%
55,100
+20,500
+59% +$281K
ATH
1365
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$150K 0.01%
2,803
-4,254
-60% -$220K
MFGP
1366
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$150K 0.01%
+3,890
New +$150K
BDX icon
1367
CALL
Becton Dickinson
BDX
$43.8B
$149K 0.01%
28,188
-9,840
-26% -$1.91M
F icon
1368
CALL
Ford
F
$58.5B
$149K 0.01%
270,500
+126,300
+88% +$1.42M
PRKS icon
1369
PUT
United Parks & Resorts
PRKS
$2.12B
$149K 0.01%
68,100
+28,900
+74% +$395K
PEGI
1370
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$149K 0.01%
+6,222
New +$155K
ELLI
1371
DELISTED
Ellie Mae Inc
ELLI
$149K 0.01%
1,825
+258
+16% +$23.7K
GGG icon
1372
Graco
GGG
$13B
$148K 0.01%
3,603
+2,103
+140% +$80.1K
KSS icon
1373
Kohl's
KSS
$2.1B
$148K 0.01%
3,259
-29,391
-90% -$1.2M
REV
1374
CALL
DELISTED
Revlon, Inc.
REV
$148K 0.01%
24,200
+9,600
+66% +$186K
GRA
1375
CALL
DELISTED
W.R. Grace & Co.
GRA
$148K 0.01%
38,900
+31,800
+448% +$2.24M
53 54
55
56 57

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.