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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
MRCY icon
1826
Mercury Systems
MRCY
$5.97B
$82K ﹤0.01%
1,596
-751
-32% -$34.6K
NTNX icon
1827
PUT
Nutanix
NTNX
$16B
$82K ﹤0.01%
225,200
+102,700
+84% +$2.25M
PAYX icon
1828
CALL
Paychex
PAYX
$42.3B
$82K ﹤0.01%
69,500
+31,200
+81% +$1.78M
RACE icon
1829
Ferrari
RACE
$68.6B
$82K ﹤0.01%
750
-750
-50% -$79.9K
YINN icon
1830
Direxion Daily FTSE China Bull 3X ETF
YINN
$729M
$82K ﹤0.01%
141
+31
+28% +$16.9K
CZZ
1831
DELISTED
Cosan Limited
CZZ
$82K ﹤0.01%
10,112
-5,994
-37% -$45K
BCO icon
1832
Brink's
BCO
$4.87B
$81K ﹤0.01%
+965
New +$73.5K
BTI icon
1833
PUT
British American Tobacco
BTI
$134B
$81K ﹤0.01%
39,800
+34,900
+712% +$2.25M
CCJ icon
1834
Cameco
CCJ
$37.9B
$81K ﹤0.01%
8,459
-348
-4% -$3.45K
FCX icon
1835
Freeport-McMoran
FCX
$88.6B
$81K ﹤0.01%
5,830
-27,268
-82% -$383K
GRMN
1836
Garmin
GRMN
$48.9B
$81K ﹤0.01%
1,501
-2,191
-59% -$113K
OSUR icon
1837
OraSure Technologies
OSUR
$277M
$81K ﹤0.01%
3,606
+400
+12% +$8.05K
SOHU
1838
Sohu.com
SOHU
$346M
$81K ﹤0.01%
1,496
-10,947
-88% -$572K
YPF icon
1839
CALL
YPF
YPF
$19.5B
$81K ﹤0.01%
115,900
+58,400
+102% +$1.2M
AJRD
1840
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$81K ﹤0.01%
15,900
+8,800
+124% +$237K
KND
1841
DELISTED
Kindred Healthcare
KND
$81K ﹤0.01%
11,965
-9,215
-44% -$78.5K
ASH icon
1842
CALL
Ashland
ASH
$3.11B
$80K ﹤0.01%
37,300
+16,500
+79% +$1.05M
COP icon
1843
CALL
ConocoPhillips
COP
$139B
$80K ﹤0.01%
22,200
+19,500
+722% +$876K
EL icon
1844
PUT
Estee Lauder
EL
$30.7B
$80K ﹤0.01%
+43,700
New +$4.48M
MTRN icon
1845
CALL
Materion
MTRN
$4.36B
$80K ﹤0.01%
+20,700
New +$793K
SJM icon
1846
PUT
J.M. Smucker
SJM
$13.2B
$80K ﹤0.01%
5,300
-16,200
-75% -$1.85M
BN icon
1847
Brookfield
BN
$104B
$79K ﹤0.01%
5,362
+2,840
+113% +$39.8K
CWEN icon
1848
Clearway Energy Class C
CWEN
$4.9B
$79K ﹤0.01%
4,119
-12,479
-75% -$231K
NXPI icon
1849
NXP Semiconductors
NXPI
$65.4B
$79K ﹤0.01%
700
-27,453
-98% -$3.06M
PARA
1850
PUT
DELISTED
Paramount Global Class B
PARA
$79K ﹤0.01%
15,100
+100
+0.7% +$6.32K
72 73
74
75 76

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MFF
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HCM
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CSC
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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
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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.