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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
IWR icon
2226
CALL
iShares Russell Mid-Cap ETF
IWR
$55.9B
$51K ﹤0.01%
71,200
-30,800
-30% -$1.49M
PCAR icon
2227
PACCAR
PCAR
$70.5B
$51K ﹤0.01%
1,068
-16,182
-94% -$730K
UNP icon
2228
PUT
Union Pacific
UNP
$174B
$51K ﹤0.01%
34,900
-38,100
-52% -$4.09M
URBN icon
2229
CALL
Urban Outfitters
URBN
$6.46B
$51K ﹤0.01%
20,400
+15,900
+353% +$320K
VHC icon
2230
VirnetX Holding Corp
VHC
$53.8M
$51K ﹤0.01%
662
-53
-7% -$4.16K
AMID
2231
PUT
DELISTED
American Midstream Partners, LP
AMID
$51K ﹤0.01%
19,200
-6,300
-25% -$85K
RGC
2232
DELISTED
Regal Entertainment Group
RGC
$51K ﹤0.01%
+3,227
New +$55.6K
WPG
2233
DELISTED
Washington Prime Group Inc.
WPG
$51K ﹤0.01%
686
+244
+55% +$18.9K
RUSL
2234
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$51K ﹤0.01%
30,200
+800
+3% +$33.9K
CPB icon
2235
PUT
Campbell Soup
CPB
$6.85B
$50K ﹤0.01%
12,500
-3,300
-21% -$167K
ECL icon
2236
CALL
Ecolab
ECL
$79.8B
$50K ﹤0.01%
8,200
-2,800
-25% -$368K
GOGO icon
2237
CALL
Gogo Inc
GOGO
$525M
$50K ﹤0.01%
38,200
+3,300
+9% +$42.1K
IEMG icon
2238
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$50K ﹤0.01%
18,400
-3,600
-16% -$191K
IPGP icon
2239
CALL
IPG Photonics
IPGP
$3.4B
$50K ﹤0.01%
2,300
-100
-4% -$16.6K
IYT icon
2240
iShares US Transportation ETF
IYT
$2.28B
$50K ﹤0.01%
1,128
-4,972
-82% -$211K
MMYT icon
2241
MakeMyTrip
MMYT
$5.38B
$50K ﹤0.01%
1,770
+1,512
+586% +$48.4K
SKX
2242
PUT
DELISTED
Skechers
SKX
$50K ﹤0.01%
50,700
+20,100
+66% +$549K
SPR
2243
DELISTED
Spirit AeroSystems
SPR
$50K ﹤0.01%
654
+404
+162% +$27.9K
TGI
2244
DELISTED
Triumph Group
TGI
$50K ﹤0.01%
+1,683
New +$48K
USO icon
2245
CALL
United States Oil Fund
USO
$2.15B
$50K ﹤0.01%
27,800
+8,575
+45% +$676K
V icon
2246
PUT
Visa
V
$701B
$50K ﹤0.01%
33,600
-19,700
-37% -$2M
WTFC icon
2247
CALL
Wintrust Financial
WTFC
$10.7B
$50K ﹤0.01%
9,200
+200
+2% +$14.9K
MMP
2248
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$50K ﹤0.01%
18,100
-6,600
-27% -$456K
KMI.PRA
2249
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$50K ﹤0.01%
1,197
-1,000
-46% -$42.7K
LMOS
2250
DELISTED
Lumos Networks Corp
LMOS
$50K ﹤0.01%
2,829
-2,934
-51% -$52.5K
88 89
90
91 92

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.