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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
HST icon
2276
PUT
Host Hotels & Resorts
HST
$17.5B
$48K ﹤0.01%
55,800
+27,900
+100% +$508K
HWC icon
2277
Hancock Whitney
HWC
$6.19B
$48K ﹤0.01%
1,002
+300
+43% +$13.7K
KG
2278
Kestrel Group
KG
$66.1M
$48K ﹤0.01%
308
-1,102
-78% -$195K
QLD icon
2279
CALL
ProShares Ultra QQQ
QLD
$11.7B
$48K ﹤0.01%
174,400
-268,800
-61% -$2.1M
QUIK icon
2280
QuickLogic
QUIK
$211M
$48K ﹤0.01%
2,068
+1,579
+323% +$32.5K
RSG icon
2281
Republic Services
RSG
$67.4B
$48K ﹤0.01%
+728
New +$47.3K
UTHR icon
2282
PUT
United Therapeutics
UTHR
$26.1B
$48K ﹤0.01%
7,500
+4,600
+159% +$587K
VOC icon
2283
CALL
VOC Energy
VOC
$56.4M
$48K ﹤0.01%
260,000
-40,700
-14% -$155K
WOLF icon
2284
Wolfspeed
WOLF
$1.04B
$48K ﹤0.01%
1,708
-4,016
-70% -$99.9K
ZTO icon
2285
CALL
ZTO Express
ZTO
$18.2B
$48K ﹤0.01%
21,100
-63,500
-75% -$916K
JOYY
2286
PUT
JOYY Inc
JOYY
$3.73B
$48K ﹤0.01%
41,400
+5,000
+14% +$363K
SAVE
2287
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$48K ﹤0.01%
14,800
+13,800
+1,380% +$552K
WUBA
2288
CALL
DELISTED
58.com Inc
WUBA
$48K ﹤0.01%
8,300
-3,000
-27% -$171K
MXWL
2289
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$48K ﹤0.01%
+160,400
New +$915K
BRS
2290
CALL
DELISTED
Bristow Group, Inc.
BRS
$48K ﹤0.01%
131,100
-13,400
-9% -$109K
PF
2291
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$48K ﹤0.01%
13,300
-14,000
-51% -$831K
PNK
2292
DELISTED
Pinnacle Entertainment Inc.
PNK
$48K ﹤0.01%
2,295
+2,228
+3,325% +$43.8K
AAV
2293
DELISTED
Advantage Oil & Gas Ltd
AAV
$48K ﹤0.01%
7,672
-3,240
-30% -$21.3K
BIDU icon
2294
CALL
Baidu
BIDU
$35.7B
$47K ﹤0.01%
3,400
-7,400
-69% -$1.61M
MAIN icon
2295
Main Street Capital
MAIN
$5.05B
$47K ﹤0.01%
1,200
+459
+62% +$18K
MATX icon
2296
Matsons
MATX
$6.11B
$47K ﹤0.01%
1,669
+1,231
+281% +$34.4K
NCLH icon
2297
PUT
Norwegian Cruise Line
NCLH
$9.53B
$47K ﹤0.01%
27,700
+25,200
+1,008% +$1.41M
NTWK icon
2298
NetSol Technologies
NTWK
$52.1M
$47K ﹤0.01%
13,485
-4,966
-27% -$20.9K
RSP icon
2299
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$47K ﹤0.01%
17,900
-4,600
-20% -$430K
TACT icon
2300
Transact Technologies
TACT
$50.5M
$47K ﹤0.01%
4,877
+502
+11% +$4.71K
90 91
92
93 94

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.