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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
GCO icon
1801
PUT
Genesco
GCO
$432M
$84K ﹤0.01%
11,600
+6,000
+107% +$170K
HYG icon
1802
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$84K ﹤0.01%
169,100
-396,000
-70% -$34.9M
OXY icon
1803
PUT
Occidental Petroleum
OXY
$53.6B
$84K ﹤0.01%
43,000
+29,300
+214% +$1.78M
QRVO icon
1804
CALL
Qorvo
QRVO
$8.09B
$84K ﹤0.01%
32,200
+19,500
+154% +$1.36M
TUR icon
1805
CALL
iShares MSCI Turkey ETF
TUR
$204M
$84K ﹤0.01%
37,400
+13,900
+59% +$613K
CSII
1806
DELISTED
Cardiovascular Systems, Inc.
CSII
$84K ﹤0.01%
+3,002
New +$91.3K
ACIA
1807
CALL
DELISTED
Acacia Communications Inc
ACIA
$84K ﹤0.01%
93,500
-68,900
-42% -$3.08M
GNC
1808
CALL
DELISTED
GNC Holdings, Inc.
GNC
$84K ﹤0.01%
82,300
+19,100
+30% +$172K
ARRY
1809
CALL
DELISTED
Array Biopharma Inc
ARRY
$84K ﹤0.01%
47,300
+5,500
+13% +$51.1K
EMES
1810
PUT
DELISTED
Emerge Energy Services LP
EMES
$84K ﹤0.01%
21,700
-4,000
-16% -$29.4K
EQNR icon
1811
CALL
Equinor
EQNR
$90.9B
$83K ﹤0.01%
39,700
+900
+2% +$16.6K
KYNB
1812
PUT
Kyntra Bio
KYNB
$28.2M
$83K ﹤0.01%
2,456
-944
-28% -$995K
IVZ icon
1813
Invesco
IVZ
$13B
$83K ﹤0.01%
2,375
-37,192
-94% -$1.27M
MAT icon
1814
PUT
Mattel
MAT
$4.49B
$83K ﹤0.01%
30,300
+12,300
+68% +$220K
NBIX icon
1815
CALL
Neurocrine Biosciences
NBIX
$18.4B
$83K ﹤0.01%
7,700
-8,500
-52% -$449K
OLED icon
1816
PUT
Universal Display
OLED
$3.85B
$83K ﹤0.01%
31,900
-43,100
-57% -$5.21M
PVH icon
1817
PVH
PVH
$4.01B
$83K ﹤0.01%
662
-82
-11% -$9.99K
TGTX icon
1818
CALL
TG Therapeutics
TGTX
$8.4B
$83K ﹤0.01%
43,200
-2,500
-5% -$28.5K
TNL icon
1819
PUT
Travel + Leisure Co
TNL
$4.81B
$83K ﹤0.01%
87,493
+46,737
+115% +$2.13M
TXMD icon
1820
CALL
TherapeuticsMD
TXMD
$23.8M
$83K ﹤0.01%
2,062
+1,602
+348% +$463K
TCS
1821
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$83K ﹤0.01%
1,317
+853
+184% +$60.4K
VMW
1822
CALL
DELISTED
VMware, Inc
VMW
$83K ﹤0.01%
6,400
-31,000
-83% -$3.06M
AQMS icon
1823
Aqua Metals
AQMS
$9.95M
$82K ﹤0.01%
60
+53
+757% +$95.5K
ETN icon
1824
CALL
Eaton
ETN
$150B
$82K ﹤0.01%
14,900
+3,500
+31% +$264K
GTY
1825
Getty Realty Corp
GTY
$2.17B
$82K ﹤0.01%
+2,872
New +$76.1K
71 72
73
74 75

Similar funds

MFF
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HCM
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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.