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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
RAD
1951
PUT
DELISTED
Rite Aid Corporation
RAD
$70K ﹤0.01%
2,335
-12,475
-84% -$591K
ALDR
1952
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
$70K ﹤0.01%
26,400
-26,100
-50% -$272K
ATEN icon
1953
A10 Networks
ATEN
$2.08B
$69K ﹤0.01%
+9,200
New +$62.6K
BBD icon
1954
Banco Bradesco
BBD
$37.4B
$69K ﹤0.01%
11,069
+10,893
+6,189% +$63.3K
FAZ icon
1955
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$85.6M
$69K ﹤0.01%
670
+110
+20% +$706K
HQY icon
1956
HealthEquity
HQY
$8.71B
$69K ﹤0.01%
1,371
-8,416
-86% -$392K
LOGI icon
1957
Logitech
LOGI
$14.8B
$69K ﹤0.01%
1,913
-2,891
-60% -$105K
RIO icon
1958
CALL
Rio Tinto
RIO
$153B
$69K ﹤0.01%
26,500
+1,000
+4% +$46.5K
SRI icon
1959
Stoneridge
SRI
$200M
$69K ﹤0.01%
3,500
+3,459
+8,437% +$57.3K
VFC icon
1960
CALL
VF Corp
VFC
$5.9B
$69K ﹤0.01%
28,780
+13,912
+94% +$803K
VOO icon
1961
Vanguard S&P 500 ETF
VOO
$956B
$69K ﹤0.01%
+300
New +$67.9K
NBIS
1962
Nebius Group N.V.
NBIS
$37.6B
$69K ﹤0.01%
+2,100
New +$64.1K
GAP
1963
The Gap Inc
GAP
$7.3B
$69K ﹤0.01%
2,358
+2,125
+912% +$52.2K
AAN.A
1964
DELISTED
The Aaron's Company Inc Class A
AAN.A
$69K ﹤0.01%
1,600
-773
-33% -$33.3K
FIZZ icon
1965
CALL
National Beverage
FIZZ
$3.06B
$68K ﹤0.01%
5,600
+800
+17% +$44.4K
HCA icon
1966
HCA Healthcare
HCA
$90.6B
$68K ﹤0.01%
858
-1,617
-65% -$130K
LUV icon
1967
CALL
Southwest Airlines
LUV
$21.7B
$68K ﹤0.01%
24,200
+7,100
+42% +$398K
MYGN icon
1968
Myriad Genetics
MYGN
$485M
$68K ﹤0.01%
1,891
-9,514
-83% -$271K
TMUS icon
1969
CALL
T-Mobile US
TMUS
$195B
$68K ﹤0.01%
236,000
+173,500
+278% +$10.9M
UYG icon
1970
CALL
ProShares Ultra Financials
UYG
$819M
$68K ﹤0.01%
35,700
+25,200
+240% +$895K
VRA icon
1971
Vera Bradley
VRA
$98.4M
$68K ﹤0.01%
7,737
+6,415
+485% +$59.9K
VTI icon
1972
CALL
Vanguard Total Stock Market ETF
VTI
$646B
$68K ﹤0.01%
15,900
-17,600
-53% -$2.23M
AMJ
1973
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$68K ﹤0.01%
138,300
+21,300
+18% +$613K
AUD
1974
DELISTED
Audacy, Inc.
AUD
$68K ﹤0.01%
5,971
-900
-13% -$9.2K
PEI
1975
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$68K ﹤0.01%
3,307
-1,653
-33% -$272K
77 78
79
80 81

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
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.