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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
CBI
1526
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$119K ﹤0.01%
189,600
-48,100
-20% -$737K
CAH icon
1527
Cardinal Health
CAH
$54.5B
$118K ﹤0.01%
1,776
+70
+4% +$4.95K
CSTM icon
1528
PUT
Constellium
CSTM
$3.96B
$118K ﹤0.01%
83,100
+30,000
+56% +$284K
FPI
1529
Farmland Partners
FPI
$417M
$118K ﹤0.01%
13,161
+6,277
+91% +$55.5K
FXE icon
1530
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$118K ﹤0.01%
364,100
+47,300
+15% +$5.37M
M icon
1531
Macy's
M
$6.62B
$118K ﹤0.01%
5,415
-3,677
-40% -$80.8K
PBA icon
1532
Pembina Pipeline
PBA
$29B
$118K ﹤0.01%
3,365
+3,329
+9,247% +$111K
PBYI icon
1533
PUT
Puma Biotechnology
PBYI
$406M
$118K ﹤0.01%
108,000
-128,600
-54% -$12M
XME icon
1534
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$118K ﹤0.01%
354,800
-30,700
-8% -$962K
SIX
1535
DELISTED
Six Flags Entertainment Corp.
SIX
$118K ﹤0.01%
+1,939
New +$109K
EMES
1536
DELISTED
Emerge Energy Services LP
EMES
$118K ﹤0.01%
14,341
-1,129
-7% -$8.3K
EUFN icon
1537
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$117K ﹤0.01%
102,700
+1,700
+2% +$38.9K
GME icon
1538
GameStop
GME
$9.94B
$117K ﹤0.01%
22,756
+20,400
+866% +$106K
NL icon
1539
NLI Holdings
NL
$291M
$117K ﹤0.01%
12,841
-6,589
-34% -$50.6K
ROST icon
1540
CALL
Ross Stores
ROST
$80.5B
$117K ﹤0.01%
39,200
+33,300
+564% +$1.92M
SGMO
1541
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$117K ﹤0.01%
18,200
+7,100
+64% +$78.5K
TV icon
1542
Televisa
TV
$1.47B
$117K ﹤0.01%
4,766
-4,284
-47% -$110K
SWN
1543
DELISTED
Southwestern Energy Company
SWN
$117K ﹤0.01%
19,235
+5,514
+40% +$31.2K
DKS icon
1544
Dick's Sporting Goods
DKS
$18.9B
$116K ﹤0.01%
4,303
-1,522
-26% -$48.4K
ET icon
1545
CALL
Energy Transfer Partners
ET
$69.5B
$116K ﹤0.01%
147,100
-89,500
-38% -$1.57M
GNW icon
1546
Genworth Financial
GNW
$3.85B
$116K ﹤0.01%
30,290
– –
MA icon
1547
Mastercard
MA
$497B
$116K ﹤0.01%
825
-2,500
-75% -$331K
MCHP icon
1548
CALL
Microchip Technology
MCHP
$41.1B
$116K ﹤0.01%
30,400
+6,800
+29% +$285K
TMX
1549
DELISTED
Terminix Global Holdings, Inc.
TMX
$116K ﹤0.01%
+3,731
New +$110K
AA icon
1550
CALL
Alcoa
AA
$11.7B
$115K ﹤0.01%
29,100
-3,800
-12% -$152K
60 61
62
63 64

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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
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.