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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
MSI icon
1726
CALL
Motorola Solutions
MSI
$73.1B
$92K ﹤0.01%
+10,400
New +$911K
RF icon
1727
CALL
Regions Financial
RF
$26.7B
$92K ﹤0.01%
196,400
+136,100
+226% +$1.96M
UGA icon
1728
United States Gasoline Fund
UGA
$142M
$92K ﹤0.01%
+3,300
New +$88.9K
VMC icon
1729
CALL
Vulcan Materials
VMC
$37.4B
$92K ﹤0.01%
49,900
+49,300
+8,217% +$5.92M
VSAT icon
1730
Viasat
VSAT
$10.1B
$92K ﹤0.01%
1,431
-3,286
-70% -$208K
TGH
1731
DELISTED
Textainer Group Holdings limited
TGH
$92K ﹤0.01%
5,365
+3,532
+193% +$56.3K
ACOR
1732
CALL
DELISTED
Acorda Therapeutics
ACOR
$92K ﹤0.01%
163
-127
-44% -$335K
HTZ
1733
DELISTED
Hertz Global Holdings, Inc.
HTZ
$92K ﹤0.01%
4,738
-5,879
-55% -$92.7K
AIZ icon
1734
Assurant
AIZ
$14B
$91K ﹤0.01%
959
-7,156
-88% -$715K
ASA
1735
ASA Gold and Precious Metals
ASA
$941M
$91K ﹤0.01%
7,731
-1,700
-18% -$20.3K
ASPS icon
1736
PUT
Altisource Portfolio Solutions
ASPS
$58.1M
$91K ﹤0.01%
4,313
-6,462
-60% -$1.2M
JKS
1737
CALL
JinkoSolar
JKS
$782M
$91K ﹤0.01%
26,000
+5,900
+29% +$154K
KKR icon
1738
CALL
KKR & Co
KKR
$92.2B
$91K ﹤0.01%
17,100
-6,900
-29% -$131K
MBI icon
1739
PUT
MBIA
MBI
$278M
$91K ﹤0.01%
24,100
+21,600
+864% +$217K
MPLX icon
1740
PUT
MPLX
MPLX
$60.1B
$91K ﹤0.01%
19,000
-16,200
-46% -$560K
NNI icon
1741
Nelnet
NNI
$4.92B
$91K ﹤0.01%
1,812
-6,053
-77% -$290K
SBRA icon
1742
PUT
Sabra Healthcare REIT
SBRA
$5.61B
$91K ﹤0.01%
15,200
+12,500
+463% +$282K
TTE icon
1743
CALL
TotalEnergies
TTE
$187B
$91K ﹤0.01%
46,700
+35,700
+325% +$1.83M
TTWO icon
1744
CALL
Take-Two Interactive
TTWO
$46B
$91K ﹤0.01%
10,100
-12,300
-55% -$1.1M
VGT icon
1745
Vanguard Information Technology ETF
VGT
$136B
$91K ﹤0.01%
4,800
+4,000
+500% +$74.1K
COST icon
1746
PUT
Costco
COST
$429B
$90K ﹤0.01%
78,400
+10,400
+15% +$1.63M
DLTR icon
1747
CALL
Dollar Tree
DLTR
$24.4B
$90K ﹤0.01%
13,700
-10,100
-42% -$771K
HOLX
1748
DELISTED
Hologic
HOLX
$90K ﹤0.01%
2,458
-6,924
-74% -$279K
JDST icon
1749
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.1M
– –
-1
Closed -$296K
SPXS icon
1750
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
$90K ﹤0.01%
+25
New +$97.2K
68 69
70
71 72

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.