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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
OMCL icon
1426
Omnicell
OMCL
$1.94B
$137K 0.01%
+2,700
New +$129K
AEM icon
1427
CALL
Agnico Eagle Mines
AEM
$72B
$136K 0.01%
42,300
-7,300
-15% -$342K
AKAM icon
1428
Akamai
AKAM
$16.3B
$136K 0.01%
2,794
-88,281
-97% -$4.22M
NOVT icon
1429
CALL
Novanta
NOVT
$4.97B
$136K 0.01%
10,700
+8,600
+410% +$334K
INFN
1430
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$136K 0.01%
66,000
+12,500
+23% +$120K
TIME
1431
DELISTED
Time Inc.
TIME
$136K 0.01%
10,130
+2,866
+39% +$38.5K
ADM icon
1432
CALL
Archer Daniels Midland
ADM
$39.7B
$135K 0.01%
61,300
-2,500
-4% -$105K
AMBA icon
1433
CALL
Ambarella
AMBA
$2.99B
$135K 0.01%
63,000
+7,200
+13% +$355K
DKS icon
1434
PUT
Dick's Sporting Goods
DKS
$18.7B
$135K 0.01%
14,300
-20,200
-59% -$642K
HACK icon
1435
Amplify Cybersecurity ETF
HACK
$2.67B
$135K 0.01%
4,501
-7,626
-63% -$227K
MD icon
1436
Pediatrix Medical
MD
$2.17B
$135K 0.01%
3,141
-2,182
-41% -$104K
TMUS icon
1437
PUT
T-Mobile US
TMUS
$198B
$135K 0.01%
121,600
+16,700
+16% +$1.05M
CERN
1438
CALL
DELISTED
Cerner Corp
CERN
$135K 0.01%
26,300
+18,000
+217% +$1.19M
HASI icon
1439
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$133K 0.01%
5,462
-1,927
-26% -$45.1K
MCRI icon
1440
PUT
Monarch Casino & Resort
MCRI
$2.22B
$133K 0.01%
+78,800
New +$2.66M
RARE icon
1441
Ultragenyx Pharmaceutical
RARE
$2.53B
$133K 0.01%
2,513
+785
+45% +$46.5K
TEX icon
1442
CALL
Terex
TEX
$7.86B
$133K 0.01%
7,700
-1,200
-13% -$47.5K
UHS icon
1443
Universal Health Services
UHS
$9.78B
$133K 0.01%
+1,207
New +$136K
XLY icon
1444
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$133K 0.01%
871,600
-97,800
-10% -$4.4M
VAR
1445
DELISTED
Varian Medical Systems, Inc.
VAR
$133K 0.01%
1,331
-786
-37% -$80.7K
FRED
1446
DELISTED
Fred's Inc
FRED
$133K 0.01%
20,668
+5,368
+35% +$35.2K
ALOG
1447
DELISTED
Analogic Corp
ALOG
$133K 0.01%
1,595
+100
+7% +$7.29K
CY
1448
DELISTED
Cypress Semiconductor
CY
$133K 0.01%
8,910
-17,568
-66% -$246K
DAL icon
1449
Delta Air Lines
DAL
$58.7B
$132K ﹤0.01%
2,754
-4,345
-61% -$217K
MTOR
1450
CALL
DELISTED
MERITOR, Inc.
MTOR
$132K ﹤0.01%
21,500
+13,600
+172% +$270K
56 57
58
59 60

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.