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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
ETSY icon
1576
CALL
Etsy
ETSY
$8.21B
$112K ﹤0.01%
58,500
+13,600
+30% +$215K
GT icon
1577
Goodyear
GT
$2.12B
$112K ﹤0.01%
3,370
-2,232
-40% -$72.5K
IEV icon
1578
iShares Europe ETF
IEV
$1.64B
$112K ﹤0.01%
2,400
-200
-8% -$9.11K
OPK icon
1579
PUT
Opko Health
OPK
$1.25B
$112K ﹤0.01%
30,400
-2,200
-7% -$13.9K
PFE icon
1580
PUT
Pfizer
PFE
$144B
$112K ﹤0.01%
138,074
+40,684
+42% +$1.31M
PRTA icon
1581
PUT
Prothena Corp
PRTA
$448M
$112K ﹤0.01%
9,900
+5,900
+148% +$361K
W icon
1582
PUT
Wayfair
W
$12.5B
$112K ﹤0.01%
20,100
+1,100
+6% +$81.6K
MDCO
1583
CALL
DELISTED
Medicines Co
MDCO
$112K ﹤0.01%
96,100
-9,300
-9% -$343K
NFX
1584
DELISTED
Newfield Exploration
NFX
$112K ﹤0.01%
3,803
-65,616
-95% -$1.76M
REN
1585
DELISTED
Resolute Energy Corporaton
REN
$112K ﹤0.01%
3,791
-28,057
-88% -$833K
AMGN icon
1586
CALL
Amgen
AMGN
$212B
$111K ﹤0.01%
29,500
-5,700
-16% -$1.01M
DEM icon
1587
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$111K ﹤0.01%
+2,598
New +$112K
INDY icon
1588
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$111K ﹤0.01%
3,270
+1,888
+137% +$66.3K
LNG icon
1589
PUT
Cheniere Energy
LNG
$52.8B
$111K ﹤0.01%
112,100
-24,300
-18% -$1.07M
MHI
1590
DELISTED
Pioneer Municipal High Income Fund
MHI
$111K ﹤0.01%
9,300
– –
MTZ icon
1591
MasTec
MTZ
$24.7B
$111K ﹤0.01%
2,408
-675
-22% -$29.4K
NTLA icon
1592
Intellia Therapeutics
NTLA
$1.52B
$111K ﹤0.01%
4,476
+2,355
+111% +$44.4K
OKTA icon
1593
Okta
OKTA
$23.7B
$111K ﹤0.01%
3,964
-15,093
-79% -$383K
VNO icon
1594
PUT
Vornado Realty Trust
VNO
$7.54B
$111K ﹤0.01%
34,000
-8,058
-19% -$615K
XOM icon
1595
CALL
ExxonMobil
XOM
$634B
$111K ﹤0.01%
184,700
+82,300
+80% +$6.53M
SHLX
1596
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$111K ﹤0.01%
18,800
+3,900
+26% +$109K
PFPT
1597
DELISTED
Proofpoint, Inc.
PFPT
$111K ﹤0.01%
1,279
+176
+16% +$15.6K
FIVE icon
1598
CALL
Five Below
FIVE
$11.5B
$110K ﹤0.01%
34,400
+25,000
+266% +$1.22M
HIG icon
1599
Hartford Financial Services
HIG
$39.3B
$110K ﹤0.01%
1,990
-10,987
-85% -$597K
HP icon
1600
PUT
Helmerich & Payne
HP
$3.31B
$110K ﹤0.01%
12,900
-500
-4% -$24.7K
62 63
64
65 66

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.