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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
AAL icon
2251
CALL
American Airlines Group
AAL
$9.82B
$49K ﹤0.01%
43,400
-86,000
-66% -$4.16M
CFR icon
2252
CALL
Cullen/Frost Bankers
CFR
$10.5B
$49K ﹤0.01%
10,700
+5,700
+114% +$515K
CVI icon
2253
CALL
CVR Energy
CVI
$3.48B
$49K ﹤0.01%
+21,900
New +$466K
ESI icon
2254
CALL
Element Solutions
ESI
$8.48B
$49K ﹤0.01%
64,900
-31,400
-33% -$389K
COLO
2255
Global X MSCI Colombia ETF
COLO
$199M
$49K ﹤0.01%
+1,200
New +$48.6K
HUBS icon
2256
CALL
HubSpot
HUBS
$12.9B
$49K ﹤0.01%
3,600
+2,900
+414% +$208K
OTEX icon
2257
Open Text
OTEX
$6.28B
$49K ﹤0.01%
1,519
-2,283
-60% -$73.9K
PAAS icon
2258
PUT
Pan American Silver
PAAS
$17.9B
$49K ﹤0.01%
11,600
+4,300
+59% +$74.1K
PFSI icon
2259
PennyMac Financial
PFSI
$4.47B
$49K ﹤0.01%
2,795
+76
+3% +$1.31K
SRS icon
2260
ProShares UltraShort Real Estate
SRS
$14.8M
$49K ﹤0.01%
200
+184
+1,150% +$45.6K
TGTX icon
2261
TG Therapeutics
TGTX
$8.19B
$49K ﹤0.01%
4,204
+3,013
+253% +$34.3K
VIAV icon
2262
Viavi Solutions
VIAV
$7.95B
$49K ﹤0.01%
5,229
+4,429
+554% +$46.2K
YINN icon
2263
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
$49K ﹤0.01%
640
+485
+313% +$264K
CPAY icon
2264
PUT
Corpay
CPAY
$25.7B
$49K ﹤0.01%
9,400
-1,800
-16% -$264K
PRFT
2265
DELISTED
Perficient Inc
PRFT
$49K ﹤0.01%
+2,500
New +$45.6K
BBBY
2266
DELISTED
Bed Bath & Beyond Inc
BBBY
$49K ﹤0.01%
2,100
+994
+90% +$27.8K
S
2267
DELISTED
Sprint Corporation
S
$49K ﹤0.01%
6,384
+4,700
+279% +$38.6K
RDC
2268
DELISTED
Rowan Companies Plc
RDC
$49K ﹤0.01%
3,864
+2,164
+127% +$23.2K
MEET
2269
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$49K ﹤0.01%
28,300
-19,600
-41% -$83.5K
VG
2270
DELISTED
Vonage Holdings Corporation
VG
$49K ﹤0.01%
6,090
-3,772
-38% -$28.4K
IMH
2271
DELISTED
Impac Mortgage Holdings Inc.
IMH
$49K ﹤0.01%
+3,813
New +$53K
APLE icon
2272
Apple Hospitality REIT
APLE
$3.97B
$48K ﹤0.01%
2,541
-7,140
-74% -$131K
AXDX
2273
PUT
DELISTED
Accelerate Diagnostics
AXDX
$48K ﹤0.01%
3,040
-2,790
-48% -$685K
EXEL icon
2274
PUT
Exelixis
EXEL
$13.9B
$48K ﹤0.01%
16,500
-17,100
-51% -$455K
GSIT icon
2275
GSI Technology
GSIT
$201M
$48K ﹤0.01%
6,659
+4,549
+216% +$32.4K
89 90
91
92 93

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.