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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
NWL icon
2101
PUT
Newell Brands
NWL
$2.21B
$59K ﹤0.01%
17,400
-9,900
-36% -$484K
UAN icon
2102
CVR Partners
UAN
$1.3B
$59K ﹤0.01%
1,851
+1,436
+346% +$47.1K
WDAY icon
2103
CALL
Workday
WDAY
$41.5B
$59K ﹤0.01%
4,300
-1,500
-26% -$155K
CPAY icon
2104
CALL
Corpay
CPAY
$25.7B
$59K ﹤0.01%
4,100
-4,100
-50% -$602K
FPRX
2105
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$59K ﹤0.01%
5,500
– –
ANIK icon
2106
Anika Therapeutics
ANIK
$215M
$58K ﹤0.01%
+1,000
New +$52.3K
APO icon
2107
Apollo Global Management
APO
$69B
$58K ﹤0.01%
+1,952
New +$56.2K
CDW icon
2108
CDW
CDW
$18.9B
$58K ﹤0.01%
+881
New +$55.1K
EXPE icon
2109
CALL
Expedia Group
EXPE
$36.5B
$58K ﹤0.01%
14,200
+8,300
+141% +$1.23M
ING icon
2110
ING
ING
$92.9B
$58K ﹤0.01%
3,200
-100
-3% -$1.81K
LRCX icon
2111
PUT
Lam Research
LRCX
$316B
$58K ﹤0.01%
463,000
-64,000
-12% -$1.04M
M icon
2112
CALL
Macy's
M
$6.51B
$58K ﹤0.01%
72,400
+63,900
+752% +$1.4M
MRSH
2113
Marsh
MRSH
$94.3B
$58K ﹤0.01%
700
-922
-57% -$73.1K
MOMO
2114
CALL
Hello Group
MOMO
$867M
$58K ﹤0.01%
95,500
+19,800
+26% +$787K
MTCH icon
2115
CALL
Match Group
MTCH
$9.19B
$58K ﹤0.01%
+22,400
New +$452K
VO icon
2116
Vanguard Mid-Cap ETF
VO
$106B
$58K ﹤0.01%
1,600
-3,852
-71% -$139K
AMTD
2117
DELISTED
TD Ameritrade Holding Corp
AMTD
$58K ﹤0.01%
1,203
-2,691
-69% -$121K
CATO icon
2118
Cato Corp
CATO
$65.7M
$57K ﹤0.01%
+4,368
New +$65.5K
CCI icon
2119
PUT
Crown Castle
CCI
$34.6B
$57K ﹤0.01%
44,700
+29,200
+188% +$2.99M
CVX icon
2120
PUT
Chevron
CVX
$382B
$57K ﹤0.01%
231,500
-197,300
-46% -$21.5M
DLB icon
2121
CALL
Dolby
DLB
$4.97B
$57K ﹤0.01%
7,200
+200
+3% +$10.5K
FLEX icon
2122
Flex
FLEX
$37.7B
$57K ﹤0.01%
4,590
+4,059
+764% +$50K
PAA icon
2123
CALL
Plains All American Pipeline
PAA
$17.6B
$57K ﹤0.01%
140,000
+65,200
+87% +$1.51M
PPG icon
2124
PUT
PPG Industries
PPG
$24.9B
$57K ﹤0.01%
+19,100
New +$2.03M
SPXL icon
2125
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$57K ﹤0.01%
+1,500
New +$54K
83 84
85
86 87

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.