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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
NWN icon
1651
Northwest Natural Holdings
NWN
$2.18B
$103K ﹤0.01%
+1,600
New +$103K
ZBH icon
1652
CALL
Zimmer Biomet
ZBH
$18.5B
$103K ﹤0.01%
31,621
-11,639
-27% -$1.34M
CONE
1653
DELISTED
CyrusOne Inc Common Stock
CONE
$103K ﹤0.01%
1,750
-4,488
-72% -$268K
LOGM
1654
DELISTED
LogMein, Inc.
LOGM
$103K ﹤0.01%
938
+142
+18% +$15.9K
EGN
1655
CALL
DELISTED
Energen
EGN
$103K ﹤0.01%
83,900
+45,300
+117% +$2.31M
CXRX
1656
PUT
DELISTED
Concordia International Corp. Common Stock
CXRX
$103K ﹤0.01%
32,000
-1,000
-3% -$1.36K
ATVI
1657
CALL
DELISTED
Activision Blizzard
ATVI
$103K ﹤0.01%
39,700
-22,500
-36% -$1.4M
ACAD icon
1658
CALL
Acadia Pharmaceuticals
ACAD
$4.45B
$102K ﹤0.01%
21,200
-23,200
-52% -$755K
BGS icon
1659
B&G Foods
BGS
$297M
$102K ﹤0.01%
3,226
-1,458
-31% -$47.9K
SBGI icon
1660
PUT
Sinclair Inc
SBGI
$1.02B
$102K ﹤0.01%
62,800
-16,500
-21% -$517K
CLVS
1661
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$102K ﹤0.01%
94,300
+1,800
+2% +$143K
AERI
1662
PUT
DELISTED
Aerie Pharmaceuticals
AERI
$102K ﹤0.01%
19,600
-11,800
-38% -$644K
TTPH
1663
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$102K ﹤0.01%
746
+716
+2,387% +$95.8K
ALNY icon
1664
PUT
Alnylam Pharmaceuticals
ALNY
$38.5B
$101K ﹤0.01%
133,700
+74,300
+125% +$6.34M
AMN icon
1665
AMN Healthcare
AMN
$1.35B
$101K ﹤0.01%
2,225
+800
+56% +$30.6K
DVN icon
1666
PUT
Devon Energy
DVN
$49.2B
$101K ﹤0.01%
40,800
-700
-2% -$22.7K
OKE icon
1667
CALL
Oneok
OKE
$55.9B
$101K ﹤0.01%
109,900
+77,200
+236% +$4.17M
PWR icon
1668
Quanta Services
PWR
$88.3B
$101K ﹤0.01%
2,713
+1,439
+113% +$50.5K
SOHU
1669
CALL
Sohu.com
SOHU
$346M
$101K ﹤0.01%
10,000
-2,500
-20% -$131K
UVV icon
1670
Universal Corp
UVV
$1.36B
$101K ﹤0.01%
1,764
-1,400
-44% -$83.7K
MULE
1671
PUT
DELISTED
MuleSoft, Inc.
MULE
$101K ﹤0.01%
43,100
+4,900
+13% +$109K
SHPG
1672
CALL
DELISTED
Shire pic
SHPG
$101K ﹤0.01%
31,200
+4,500
+17% +$705K
LILA icon
1673
Liberty Latin America Class A
LILA
$1.67B
$100K ﹤0.01%
6,622
+503
+8% +$8.13K
PAGP icon
1674
CALL
Plains GP Holdings
PAGP
$5.2B
$100K ﹤0.01%
253,400
+199,900
+374% +$4.75M
SCHW
1675
CALL
Charles Schwab
SCHW
$184B
$100K ﹤0.01%
23,000
-61,000
-73% -$2.53M
65 66
67
68 69

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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.