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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
MTOR
1876
DELISTED
MERITOR, Inc.
MTOR
$77K ﹤0.01%
+2,972
New +$59K
BITA
1877
CALL
DELISTED
Bitauto Holdings Limited
BITA
$77K ﹤0.01%
6,400
+1,200
+23% +$43.3K
LXFT
1878
DELISTED
Luxoft Holding, Inc.
LXFT
$77K ﹤0.01%
1,611
-954
-37% -$51.8K
RMP
1879
DELISTED
Rice Midstream Partners LP
RMP
$77K ﹤0.01%
3,706
-4,769
-56% -$97.8K
FINL
1880
CALL
DELISTED
Finish Line
FINL
$77K ﹤0.01%
82,300
+54,900
+200% +$656K
REN
1881
PUT
DELISTED
Resolute Energy Corporaton
REN
$77K ﹤0.01%
39,400
-6,400
-14% -$190K
CIT
1882
PUT
DELISTED
CIT Group Inc.
CIT
$77K ﹤0.01%
79,600
+50,200
+171% +$2.36M
AMC icon
1883
AMC Entertainment Holdings
AMC
$2.45B
$76K ﹤0.01%
517
-3,154
-86% -$527K
CFR icon
1884
Cullen/Frost Bankers
CFR
$10.5B
$76K ﹤0.01%
+801
New +$72.4K
CHGG icon
1885
CALL
Chegg
CHGG
$116M
$76K ﹤0.01%
24,900
+5,700
+30% +$81.2K
EZU icon
1886
PUT
iShare MSCI Eurozone ETF
EZU
$9.38B
$76K ﹤0.01%
54,600
+34,100
+166% +$1.43M
FNV icon
1887
PUT
Franco-Nevada
FNV
$41.3B
$76K ﹤0.01%
110,300
+13,900
+14% +$1.07M
INTC icon
1888
Intel
INTC
$413B
$76K ﹤0.01%
2,000
-35,040
-95% -$1.25M
ONTO icon
1889
Onto Innovation
ONTO
$10.9B
$76K ﹤0.01%
2,639
– –
SM icon
1890
PUT
SM Energy
SM
$7.6B
$76K ﹤0.01%
41,200
-40,700
-50% -$636K
AMJ
1891
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$76K ﹤0.01%
227,500
+147,300
+184% +$4.24M
NIB
1892
CALL
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$76K ﹤0.01%
21,400
+2,500
+13% +$58.6K
GASL
1893
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$76K ﹤0.01%
+7
New +$66.5K
DYN.PRA
1894
DELISTED
Dynegy Inc.
DYN.PRA
$76K ﹤0.01%
2,300
+900
+64% +$27.1K
CL icon
1895
CALL
Colgate-Palmolive
CL
$74.8B
$75K ﹤0.01%
27,100
-21,000
-44% -$1.51M
ENOV icon
1896
CALL
Enovis
ENOV
$1.74B
$75K ﹤0.01%
+11,678
New +$813K
FNV icon
1897
Franco-Nevada
FNV
$41.3B
$75K ﹤0.01%
978
-4,700
-83% -$361K
LABU icon
1898
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
$75K ﹤0.01%
2,020
-5,180
-72% -$7.19M
SA
1899
Seabridge Gold
SA
$2.72B
$75K ﹤0.01%
6,156
-6,470
-51% -$74.9K
AERI
1900
CALL
DELISTED
Aerie Pharmaceuticals
AERI
$75K ﹤0.01%
31,600
+2,600
+9% +$142K
74 75
76
77 78

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.