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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
ONCE
1451
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$132K ﹤0.01%
55,400
+40,500
+272% +$3.08M
SNCR
1452
DELISTED
Synchronoss Technologies
SNCR
$131K ﹤0.01%
1,569
+26
+2% +$3.62K
VCV icon
1453
Invesco California Value Municipal Income Trust
VCV
$518M
$131K ﹤0.01%
10,000
– –
HDP
1454
CALL
DELISTED
Hortonworks, Inc.
HDP
$131K ﹤0.01%
29,900
+13,600
+83% +$205K
CTSH icon
1455
CALL
Cognizant
CTSH
$24.1B
$130K ﹤0.01%
34,300
-21,700
-39% -$1.52M
IONS icon
1456
PUT
Ionis Pharmaceuticals
IONS
$8.98B
$130K ﹤0.01%
30,000
+1,200
+4% +$62.9K
QQQ icon
1457
Invesco QQQ Trust
QQQ
$445B
$130K ﹤0.01%
+900
New +$129K
QTNA
1458
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$130K ﹤0.01%
7,749
+6,174
+392% +$113K
AFAM
1459
DELISTED
Almost Family Inc
AFAM
$130K ﹤0.01%
2,428
-4,426
-65% -$226K
AR icon
1460
PUT
Antero Resources
AR
$10.4B
$129K ﹤0.01%
86,500
+35,000
+68% +$705K
CHY
1461
Calamos Convertible and High Income Fund
CHY
$1.01B
$129K ﹤0.01%
10,900
– –
DMRC icon
1462
Digimarc Corp
DMRC
$146M
$129K ﹤0.01%
3,543
+825
+30% +$25.8K
EWT icon
1463
CALL
iShares MSCI Taiwan ETF
EWT
$9.58B
$129K ﹤0.01%
196,500
+179,100
+1,029% +$6.58M
FLO icon
1464
Flowers Foods
FLO
$1.64B
$129K ﹤0.01%
6,909
-1,813
-21% -$32.2K
INTC icon
1465
PUT
Intel
INTC
$436B
$129K ﹤0.01%
357,800
-99,500
-22% -$3.54M
JKHY icon
1466
Jack Henry & Associates
JKHY
$11.3B
$129K ﹤0.01%
1,261
+988
+362% +$102K
CBM
1467
DELISTED
Cambrex Corporation
CBM
$129K ﹤0.01%
2,346
+1,817
+343% +$100K
DD icon
1468
PUT
DuPont de Nemours
DD
$19B
$128K ﹤0.01%
65,985
+62,786
+1,963% +$10.5M
MCO icon
1469
Moody's
MCO
$84.3B
$128K ﹤0.01%
+921
New +$121K
MS icon
1470
CALL
Morgan Stanley
MS
$333B
$127K ﹤0.01%
83,400
+700
+0.8% +$32.5K
PG icon
1471
PUT
Procter & Gamble
PG
$352B
$127K ﹤0.01%
137,500
-143,500
-51% -$13.1M
ITCI
1472
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$127K ﹤0.01%
73,000
+31,700
+77% +$465K
RUSL
1473
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$127K ﹤0.01%
67,600
+26,700
+65% +$1.13M
EDIT icon
1474
Editas Medicine
EDIT
$396M
$126K ﹤0.01%
5,251
-12,192
-70% -$232K
KO icon
1475
Coca-Cola
KO
$377B
$126K ﹤0.01%
2,800
+1,400
+100% +$63.7K
57 58
59
60 61

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.