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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
HOLX
2076
PUT
DELISTED
Hologic
HOLX
$60K ﹤0.01%
25,100
+15,400
+159% +$622K
ITW icon
2077
CALL
Illinois Tool Works
ITW
$83.9B
$60K ﹤0.01%
14,200
-8,100
-36% -$1.15M
IWD icon
2078
PUT
iShares Russell 1000 Value ETF
IWD
$82B
$60K ﹤0.01%
+63,400
New +$7.39M
KEYS icon
2079
CALL
Keysight
KEYS
$51.8B
$60K ﹤0.01%
106,800
– –
KMI icon
2080
PUT
Kinder Morgan
KMI
$70.4B
$60K ﹤0.01%
33,800
-40,000
-54% -$779K
MTW icon
2081
Manitowoc
MTW
$502M
$60K ﹤0.01%
1,670
+30
+2% +$872
NLY icon
2082
Annaly Capital Management
NLY
$17.4B
$60K ﹤0.01%
1,240
-125
-9% -$6.12K
OKTA icon
2083
CALL
Okta
OKTA
$24B
$60K ﹤0.01%
15,600
+8,200
+111% +$208K
SGOL icon
2084
PUT
abrdn Physical Gold Shares ETF
SGOL
$6.99B
$60K ﹤0.01%
+108,000
New +$1.34M
TTD icon
2085
CALL
Trade Desk
TTD
$9.06B
$60K ﹤0.01%
213,000
+158,000
+287% +$854K
UCTT
2086
CALL
Ultra Clean Holdings
UCTT
$3.26B
$60K ﹤0.01%
32,800
+25,800
+369% +$610K
ZG icon
2087
CALL
Zillow
ZG
$7.98B
$60K ﹤0.01%
8,700
– –
SCWX
2088
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$60K ﹤0.01%
4,911
+1,200
+32% +$13.1K
SPLK
2089
PUT
DELISTED
Splunk Inc
SPLK
$60K ﹤0.01%
26,600
+7,400
+39% +$463K
ENDP
2090
PUT
DELISTED
Endo International plc
ENDP
$60K ﹤0.01%
15,600
-18,400
-54% -$177K
MDP
2091
DELISTED
Meredith Corporation
MDP
$60K ﹤0.01%
1,096
+963
+724% +$54.6K
ZAYO
2092
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$60K ﹤0.01%
80,800
+33,000
+69% +$1.09M
HDP
2093
DELISTED
Hortonworks, Inc.
HDP
$60K ﹤0.01%
3,556
-4,764
-57% -$71.8K
SYNT
2094
CALL
DELISTED
Syntel Inc
SYNT
$60K ﹤0.01%
26,400
-2,500
-9% -$45.6K
CYBR
2095
PUT
DELISTED
CyberArk
CYBR
$59K ﹤0.01%
23,200
+1,000
+5% +$42.4K
GNW icon
2096
PUT
Genworth Financial
GNW
$3.85B
$59K ﹤0.01%
21,000
+1,000
+5% +$3.57K
IGR
2097
CBRE Global Real Estate Income Fund
IGR
$722M
$59K ﹤0.01%
7,500
– –
KDP icon
2098
PUT
Keurig Dr Pepper
KDP
$42.7B
$59K ﹤0.01%
+52,600
New +$4.77M
KNX icon
2099
CALL
Knight Transportation
KNX
$11.6B
$59K ﹤0.01%
+7,400
New +$281K
NOC icon
2100
CALL
Northrop Grumman
NOC
$76.6B
$59K ﹤0.01%
2,300
-100
-4% -$26.9K
82 83
84
85 86

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.