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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
ASML icon
1551
CALL
ASML
ASML
$608B
$115K ﹤0.01%
+10,600
New +$1.62M
JBL icon
1552
PUT
Jabil
JBL
$31.7B
$115K ﹤0.01%
+48,400
New +$1.46M
LQD icon
1553
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$115K ﹤0.01%
955
-100
-9% -$12.1K
LSCC icon
1554
Lattice Semiconductor
LSCC
$16.4B
$115K ﹤0.01%
22,140
+11,300
+104% +$68.8K
QRVO icon
1555
Qorvo
QRVO
$8.09B
$115K ﹤0.01%
1,637
+716
+78% +$49.9K
SPXU icon
1556
CALL
ProShares UltraPro Short S&P 500
SPXU
$416M
$115K ﹤0.01%
964
+366
+61% +$2.16M
TERP
1557
CALL
DELISTED
TerraForm Power, Inc
TERP
$115K ﹤0.01%
24,500
-20,100
-45% -$262K
ALRM icon
1558
Alarm.com
ALRM
$2.7B
$114K ﹤0.01%
2,542
-1,432
-36% -$59.3K
ARE icon
1559
CALL
Alexandria Real Estate Equities
ARE
$9.41B
$114K ﹤0.01%
55,000
+30,000
+120% +$3.6M
EWJ icon
1560
CALL
iShares MSCI Japan ETF
EWJ
$21.3B
$114K ﹤0.01%
175,300
+136,900
+357% +$7.47M
HALO icon
1561
CALL
Halozyme
HALO
$9.9B
$114K ﹤0.01%
31,700
+1,900
+6% +$25.7K
NUVA
1562
PUT
DELISTED
NuVasive, Inc.
NUVA
$114K ﹤0.01%
28,800
+26,300
+1,052% +$1.74M
ETFC
1563
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$114K ﹤0.01%
30,100
-2,900
-9% -$118K
BMS
1564
CALL
DELISTED
Bemis
BMS
$114K ﹤0.01%
+68,200
New +$3.04M
WEB
1565
CALL
DELISTED
Web.com Group, Inc.
WEB
$114K ﹤0.01%
43,500
+18,500
+74% +$444K
CUDA
1566
DELISTED
Barracuda Networks, Inc.
CUDA
$114K ﹤0.01%
4,726
-10,240
-68% -$241K
ASIX icon
1567
CALL
AdvanSix
ASIX
$551M
$113K ﹤0.01%
11,300
-1,700
-13% -$57.7K
AXDX
1568
DELISTED
Accelerate Diagnostics
AXDX
$113K ﹤0.01%
505
-2,550
-83% -$626K
HCA icon
1569
CALL
HCA Healthcare
HCA
$92.8B
$113K ﹤0.01%
14,800
-17,100
-54% -$1.38M
MCHB
1570
Mechanics Bancorp
MCHB
$3.51B
$113K ﹤0.01%
4,210
-2,275
-35% -$59.2K
MAR icon
1571
PUT
Marriott International
MAR
$101B
$113K ﹤0.01%
42,500
-55,300
-57% -$5.7M
MCFT icon
1572
MasterCraft Boat Holdings
MCFT
$607M
$113K ﹤0.01%
5,586
+1,234
+28% +$22.9K
RIO icon
1573
PUT
Rio Tinto
RIO
$149B
$113K ﹤0.01%
63,900
+37,600
+143% +$1.75M
ADXS
1574
PUT
DELISTED
Advaxis Inc
ADXS
$113K ﹤0.01%
2,080
-460
-18% -$42.4K
AFSI
1575
DELISTED
AmTrust Financial Services, Inc.
AFSI
$113K ﹤0.01%
8,447
-32,879
-80% -$463K
61 62
63
64 65

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.