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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
CASY icon
2151
Casey's General Stores
CASY
$32.1B
$55K ﹤0.01%
504
-424
-46% -$45.1K
FC icon
2152
PUT
Franklin Covey
FC
$239M
$55K ﹤0.01%
44,900
+15,700
+54% +$292K
HES
2153
PUT
DELISTED
Hess
HES
$55K ﹤0.01%
23,900
-48,600
-67% -$2.06M
MCHI icon
2154
CALL
iShares MSCI China ETF
MCHI
$6.23B
$55K ﹤0.01%
14,000
+12,300
+724% +$740K
ORLY icon
2155
PUT
O'Reilly Automotive
ORLY
$75.1B
$55K ﹤0.01%
99,000
+16,500
+20% +$218K
OXY icon
2156
CALL
Occidental Petroleum
OXY
$55.7B
$55K ﹤0.01%
53,300
+38,600
+263% +$2.35M
PETS icon
2157
PetMed Express
PETS
$42.3M
$55K ﹤0.01%
1,674
-29,617
-95% -$1.21M
P
2158
CALL
Everpure Inc
P
$23B
$55K ﹤0.01%
38,600
+14,400
+60% +$197K
SOXX icon
2159
CALL
iShares Semiconductor ETF
SOXX
$38.4B
$55K ﹤0.01%
27,900
+21,600
+343% +$1.07M
STM icon
2160
CALL
STMicroelectronics
STM
$43.1B
$55K ﹤0.01%
24,200
-16,400
-40% -$283K
TRU icon
2161
CALL
TransUnion
TRU
$16B
$55K ﹤0.01%
+14,400
New +$659K
WHR icon
2162
CALL
Whirlpool
WHR
$2.49B
$55K ﹤0.01%
7,500
+4,500
+150% +$805K
LUMO
2163
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$55K ﹤0.01%
609
-1,468
-71% -$113K
RSX
2164
PUT
DELISTED
VanEck Russia ETF
RSX
$55K ﹤0.01%
229,600
-243,000
-51% -$5.01M
BEAT
2165
DELISTED
BioTelemetry, Inc.
BEAT
$55K ﹤0.01%
1,694
-11,042
-87% -$382K
AGNC icon
2166
AGNC Investment
AGNC
$12.7B
$54K ﹤0.01%
2,500
– –
BTU icon
2167
Peabody Energy
BTU
$2.54B
$54K ﹤0.01%
1,885
+1,437
+321% +$40.5K
CW icon
2168
Curtiss-Wright
CW
$25.1B
$54K ﹤0.01%
517
+227
+78% +$22K
D icon
2169
PUT
Dominion Energy
D
$62B
$54K ﹤0.01%
49,600
+18,500
+59% +$1.44M
DRIP icon
2170
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
$54K ﹤0.01%
8
+5
+167% +$48.1K
EVC icon
2171
Entravision Communication
EVC
$1.02B
$54K ﹤0.01%
9,596
-10,408
-52% -$62.8K
EZU icon
2172
CALL
iShare MSCI Eurozone ETF
EZU
$9.38B
$54K ﹤0.01%
+9,100
New +$381K
PAG icon
2173
CALL
Penske Automotive Group
PAG
$14.7B
$54K ﹤0.01%
20,800
-200
-1% -$8.64K
SCHV
2174
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$54K ﹤0.01%
3,129
+3,000
+2,326% +$50.8K
TTWO icon
2175
PUT
Take-Two Interactive
TTWO
$46.1B
$54K ﹤0.01%
16,900
-19,900
-54% -$1.78M
85 86
87
88 89

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.