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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
AAT
2026
American Assets Trust
AAT
$1.46B
$63K ﹤0.01%
1,600
-300
-16% -$12K
FIX icon
2027
Comfort Systems
FIX
$54.8B
$63K ﹤0.01%
1,766
+1,200
+212% +$41.5K
HTHT icon
2028
CALL
Huazhu Hotels Group
HTHT
$13.3B
$63K ﹤0.01%
172,800
+169,600
+5,300% +$4.39M
LPL icon
2029
LG Display
LPL
$2.84B
$63K ﹤0.01%
+4,738
New +$67.9K
RIG icon
2030
Transocean
RIG
$5.47B
$63K ﹤0.01%
5,900
-4,100
-41% -$35.3K
SDOW icon
2031
CALL
ProShares UltraPro Short Dow 30
SDOW
$167M
$63K ﹤0.01%
+739
New +$1.36M
SHOO icon
2032
Steven Madden
SHOO
$3.18B
$63K ﹤0.01%
2,202
+454
+26% +$12.5K
TAP icon
2033
PUT
Molson Coors Class B
TAP
$7.97B
$63K ﹤0.01%
7,600
-32,300
-81% -$2.84M
XLRN
2034
DELISTED
Acceleron Pharma
XLRN
$63K ﹤0.01%
+1,710
New +$59.4K
BFYT
2035
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$63K ﹤0.01%
69,400
+32,000
+86% +$883K
AVAV icon
2036
AeroVironment
AVAV
$7.44B
$62K ﹤0.01%
1,158
+754
+187% +$32.1K
BYD icon
2037
CALL
Boyd Gaming
BYD
$6.74B
$62K ﹤0.01%
37,300
+17,100
+85% +$442K
CTSH icon
2038
Cognizant
CTSH
$26.8B
$62K ﹤0.01%
862
+745
+637% +$52.3K
EOG icon
2039
PUT
EOG Resources
EOG
$77B
$62K ﹤0.01%
76,600
+36,000
+89% +$3.25M
EQIX icon
2040
PUT
Equinix
EQIX
$100B
$62K ﹤0.01%
13,100
-8,100
-38% -$3.63M
FRO icon
2041
Frontline
FRO
$8.76B
$62K ﹤0.01%
10,357
-1,912
-16% -$10.8K
FTV icon
2042
Fortive
FTV
$18B
$62K ﹤0.01%
+1,391
New +$57.9K
GEF icon
2043
CALL
Greif
GEF
$4.89B
$62K ﹤0.01%
18,800
+2,500
+15% +$143K
HCI icon
2044
CALL
HCI Group
HCI
$2.32B
$62K ﹤0.01%
+13,000
New +$534K
HR icon
2045
PUT
Healthcare Realty
HR
$7.53B
$62K ﹤0.01%
8,900
+5,000
+128% +$152K
IMO icon
2046
Imperial Oil
IMO
$62B
$62K ﹤0.01%
1,957
-113
-5% -$3.36K
J icon
2047
CALL
Jacobs Solutions
J
$16.3B
$62K ﹤0.01%
31,796
+15,475
+95% +$692K
SKT icon
2048
PUT
Tanger
SKT
$4.81B
$62K ﹤0.01%
35,900
+6,300
+21% +$159K
VLO icon
2049
CALL
Valero Energy
VLO
$89.9B
$62K ﹤0.01%
16,100
-33,000
-67% -$2.27M
VNDA icon
2050
CALL
Vanda Pharmaceuticals
VNDA
$298M
$62K ﹤0.01%
+32,400
New +$542K
80 81
82
83 84

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.