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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
ESNT icon
1626
Essent Group
ESNT
$6.21B
$106K ﹤0.01%
2,634
+267
+11% +$10.3K
GIS icon
1627
PUT
General Mills
GIS
$20.1B
$106K ﹤0.01%
41,900
– –
HIG icon
1628
CALL
Hartford Financial Services
HIG
$39.3B
$106K ﹤0.01%
34,000
+8,000
+31% +$435K
KSS icon
1629
PUT
Kohl's
KSS
$2.16B
$106K ﹤0.01%
49,200
-19,100
-28% -$783K
NFLX icon
1630
PUT
Netflix
NFLX
$301B
$106K ﹤0.01%
455,000
+49,000
+12% +$855K
ODP
1631
PUT
DELISTED
ODP
ODP
$106K ﹤0.01%
4,100
– –
RDUS
1632
PUT
DELISTED
Radius Health, Inc.
RDUS
$106K ﹤0.01%
26,700
-9,700
-27% -$381K
DF
1633
DELISTED
Dean Foods Company
DF
$106K ﹤0.01%
+9,763
New +$126K
ATHN
1634
PUT
DELISTED
Athenahealth, Inc.
ATHN
$106K ﹤0.01%
13,700
-10,700
-44% -$1.47M
AZO icon
1635
CALL
AutoZone
AZO
$50.9B
$105K ﹤0.01%
6,100
-800
-12% -$426K
CVS icon
1636
PUT
CVS Health
CVS
$140B
$105K ﹤0.01%
90,900
+21,100
+30% +$1.67M
HUM icon
1637
PUT
Humana
HUM
$46.7B
$105K ﹤0.01%
56,200
-43,400
-44% -$10.6M
OPK icon
1638
Opko Health
OPK
$1.25B
$105K ﹤0.01%
15,439
-21,000
-58% -$132K
VVC
1639
DELISTED
Vectren Corporation
VVC
$105K ﹤0.01%
+1,600
New +$100K
MTCH icon
1640
Match Group
MTCH
$9.16B
$104K ﹤0.01%
4,507
+3,281
+268% +$66.1K
ROM icon
1641
ProShares Ultra Technology
ROM
$1.07B
$104K ﹤0.01%
+11,200
New +$100K
SPB icon
1642
Spectrum Brands
SPB
$2.08B
$104K ﹤0.01%
985
-6,606
-87% -$742K
VRNS icon
1643
Varonis Systems
VRNS
$5.13B
$104K ﹤0.01%
7,503
+5,700
+316% +$73.6K
WING icon
1644
Wingstop
WING
$3.67B
$104K ﹤0.01%
+3,140
New +$102K
QADB
1645
DELISTED
QAD Inc. Class B
QADB
$104K ﹤0.01%
3,802
+818
+27% +$21.5K
SGG
1646
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$104K ﹤0.01%
3,649
+896
+33% +$26.4K
EIX icon
1647
Edison International
EIX
$30.7B
$103K ﹤0.01%
+1,339
New +$106K
EWP icon
1648
CALL
iShares MSCI Spain ETF
EWP
$2.08B
$103K ﹤0.01%
+59,200
New +$1.99M
LBTYA icon
1649
Liberty Global Class A
LBTYA
$3.49B
$103K ﹤0.01%
3,054
-1,958
-39% -$65.3K
M icon
1650
PUT
Macy's
M
$6.62B
$103K ﹤0.01%
9,500
-51,000
-84% -$1.12M
64 65
66
67 68

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.