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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
XRAY icon
1676
Dentsply Sirona
XRAY
$2.7B
$100K ﹤0.01%
1,672
+30
+2% +$1.78K
ITCI
1677
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$100K ﹤0.01%
53,500
+34,000
+174% +$499K
WMGI
1678
DELISTED
Wright Medical Group Inc
WMGI
$100K ﹤0.01%
3,880
+3,631
+1,458% +$100K
ESL
1679
DELISTED
Esterline Technologies
ESL
$100K ﹤0.01%
1,111
+811
+270% +$73.1K
IJR icon
1680
iShares Core S&P Small-Cap ETF
IJR
$110B
$99K ﹤0.01%
+1,339
New +$93.8K
KWEB icon
1681
PUT
KraneShares CSI China Internet ETF
KWEB
$5.41B
$99K ﹤0.01%
+38,500
New +$2.1M
PRAA icon
1682
PUT
PRA Group
PRAA
$688M
$99K ﹤0.01%
+14,100
New +$471K
STON
1683
DELISTED
StoneMor Inc.
STON
$99K ﹤0.01%
15,229
-44,196
-74% -$306K
EGOV
1684
DELISTED
NIC Inc
EGOV
$99K ﹤0.01%
5,828
+2,600
+81% +$44K
SODA
1685
DELISTED
SodaStream International Ltd
SODA
$99K ﹤0.01%
1,500
-58
-4% -$3.38K
DISH
1686
PUT
DELISTED
DISH Network Corp.
DISH
$99K ﹤0.01%
44,400
-7,700
-15% -$455K
COF icon
1687
CALL
Capital One
COF
$130B
$98K ﹤0.01%
27,600
-12,900
-32% -$1.06M
MSCI icon
1688
MSCI
MSCI
$42.1B
$98K ﹤0.01%
844
-993
-54% -$110K
RL icon
1689
Ralph Lauren
RL
$22.5B
$98K ﹤0.01%
1,121
-10,765
-91% -$887K
TDOC icon
1690
Teladoc Health
TDOC
$1.69B
$98K ﹤0.01%
2,976
+2,932
+6,664% +$96.1K
UCO icon
1691
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
$98K ﹤0.01%
17,296
+6,592
+62% +$656K
UDOW icon
1692
PUT
ProShares UltraPro Dow 30
UDOW
$856M
$98K ﹤0.01%
320,400
-4,400
-1% -$71.7K
UPBD icon
1693
Upbound Group
UPBD
$1.26B
$98K ﹤0.01%
8,588
+6,688
+352% +$82.7K
XLK icon
1694
CALL
State Street Technology Select Sector SPDR ETF
XLK
$112B
$98K ﹤0.01%
96,600
+7,200
+8% +$207K
XBIT icon
1695
PUT
XBiotech
XBIT
$69.2M
$97K ﹤0.01%
15,200
-11,400
-43% -$53.8K
MNDT
1696
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$97K ﹤0.01%
90,500
-71,500
-44% -$1.1M
HTZ
1697
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$97K ﹤0.01%
230,776
+119,359
+107% +$1.88M
COL
1698
CALL
DELISTED
Rockwell Collins
COL
$97K ﹤0.01%
62,700
+61,600
+5,600% +$7.48M
CELG
1699
PUT
DELISTED
Celgene Corp
CELG
$97K ﹤0.01%
26,200
-200
-0.8% -$27.2K
OSIS icon
1700
CALL
OSI Systems
OSIS
$3.64B
$96K ﹤0.01%
21,700
+7,300
+51% +$593K
66 67
68
69 70

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.