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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
OLN icon
1476
Olin
OLN
$2.47B
$126K ﹤0.01%
3,706
+1,987
+116% +$61.9K
PLAY icon
1477
Dave & Buster's
PLAY
$360M
$126K ﹤0.01%
2,412
+1,791
+288% +$107K
RGLD icon
1478
CALL
Royal Gold
RGLD
$16.7B
$126K ﹤0.01%
22,300
-20,700
-48% -$1.79M
SBCF icon
1479
Seacoast Banking Corp of Florida
SBCF
$3.27B
$126K ﹤0.01%
+5,292
New +$123K
TELL
1480
DELISTED
Tellurian Inc.
TELL
$126K ﹤0.01%
11,843
+1,332
+13% +$12.8K
MEET
1481
DELISTED
The Meet Group, Inc. Common Stock
MEET
$126K ﹤0.01%
34,689
-3,682
-10% -$15.7K
AGX icon
1482
Argan
AGX
$7.17B
$125K ﹤0.01%
1,866
+752
+68% +$47.2K
EDU icon
1483
PUT
New Oriental
EDU
$8.08B
$125K ﹤0.01%
55,300
+53,600
+3,153% +$4.37M
RF icon
1484
Regions Financial
RF
$26.5B
$125K ﹤0.01%
8,242
-21,158
-72% -$304K
TMF icon
1485
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
$125K ﹤0.01%
601
+161
+37% +$34.4K
FRC
1486
CALL
DELISTED
First Republic Bank
FRC
$125K ﹤0.01%
21,100
-22,000
-51% -$2.19M
CLDR
1487
PUT
DELISTED
Cloudera, Inc.
CLDR
$125K ﹤0.01%
43,400
+33,400
+334% +$595K
HABT
1488
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$125K ﹤0.01%
9,654
+6,563
+212% +$94.7K
EMWP
1489
CALL
DELISTED
Eros Media World PLC
EMWP
$124K ﹤0.01%
2,040
+1,555
+321% +$348K
CFG icon
1490
Citizens Financial Group
CFG
$30.6B
$123K ﹤0.01%
3,259
-8,809
-73% -$308K
CMCM
1491
Cheetah Mobile
CMCM
$90.6M
$123K ﹤0.01%
2,946
+2,130
+261% +$109K
FANG icon
1492
CALL
Diamondback Energy
FANG
$53.8B
$123K ﹤0.01%
21,400
+3,100
+17% +$285K
LUV icon
1493
Southwest Airlines
LUV
$22.7B
$123K ﹤0.01%
+2,210
New +$124K
NGL icon
1494
PUT
NGL Energy Partners
NGL
$1.89B
$123K ﹤0.01%
35,900
-4,400
-11% -$48.6K
RGNX icon
1495
Regenxbio
RGNX
$604M
$123K ﹤0.01%
+3,753
New +$84.5K
SOXL icon
1496
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$15.9B
$123K ﹤0.01%
615,000
+222,000
+56% +$1.43M
WEN icon
1497
Wendy's
WEN
$1.44B
$123K ﹤0.01%
7,960
-364
-4% -$5.58K
BLCM
1498
CALL
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$123K ﹤0.01%
9,160
-330
-3% -$34.7K
CLB icon
1499
PUT
Core Laboratories
CLB
$502M
$122K ﹤0.01%
6,400
-10,700
-63% -$1.04M
COHR icon
1500
Coherent
COHR
$47.3B
$122K ﹤0.01%
2,971
-2,358
-44% -$87.9K
58 59
60
61 62

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.