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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
BUFF
2351
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$45K ﹤0.01%
+12,500
New +$306K
NRCIB
2352
DELISTED
National Research Corp Class B
NRCIB
$45K ﹤0.01%
848
-1,550
-65% -$81.3K
CPN
2353
DELISTED
Calpine Corporation
CPN
$45K ﹤0.01%
3,087
-36,161
-92% -$516K
AM
2354
PUT
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$45K ﹤0.01%
8,700
+2,700
+45% +$88.2K
BCRX icon
2355
BioCryst Pharmaceuticals
BCRX
$2.42B
$44K ﹤0.01%
8,432
-3,560
-30% -$18.2K
BRFS
2356
DELISTED
BRF SA
BRFS
$44K ﹤0.01%
3,117
-94
-3% -$1.22K
CDNS icon
2357
CALL
Cadence Design Systems
CDNS
$91.8B
$44K ﹤0.01%
13,000
-13,600
-51% -$501K
CXW icon
2358
CoreCivic
CXW
$2.94B
$44K ﹤0.01%
1,659
-2,743
-62% -$72.9K
EME icon
2359
Emcor
EME
$29.9B
$44K ﹤0.01%
+639
New +$42.3K
FISV
2360
Fiserv Inc
FISV
$29.7B
$44K ﹤0.01%
690
-832
-55% -$51.7K
GLOB icon
2361
Globant
GLOB
$1.65B
$44K ﹤0.01%
+1,113
New +$45.9K
LE icon
2362
Lands' End
LE
$378M
$44K ﹤0.01%
3,407
+1,659
+95% +$21.6K
YCS icon
2363
ProShares UltraShort Yen
YCS
$31.5M
$44K ﹤0.01%
+2,400
New +$43.3K
SGEN
2364
DELISTED
Seagen Inc. Common Stock
SGEN
$44K ﹤0.01%
819
-4,584
-85% -$235K
GNC
2365
DELISTED
GNC Holdings, Inc.
GNC
$44K ﹤0.01%
5,000
+4,317
+632% +$38.8K
I
2366
DELISTED
INTELSAT S. A.
I
$44K ﹤0.01%
9,559
-4,300
-31% -$16.2K
ENV
2367
CALL
DELISTED
ENVESTNET, INC.
ENV
$44K ﹤0.01%
6,700
+1,400
+26% +$59.8K
AAP icon
2368
CALL
Advance Auto Parts
AAP
$3.53B
$43K ﹤0.01%
10,400
-8,200
-44% -$828K
ATRA icon
2369
Atara Biotherapeutics
ATRA
$72.6M
$43K ﹤0.01%
104
-8
-7% -$3.02K
AVB icon
2370
PUT
AvalonBay Communities
AVB
$27.5B
$43K ﹤0.01%
7,700
-24,100
-76% -$4.52M
MAA icon
2371
CALL
Mid-America Apartment Communities
MAA
$16B
$43K ﹤0.01%
12,700
-500
-4% -$52.5K
PBI icon
2372
Pitney Bowes
PBI
$2.39B
$43K ﹤0.01%
3,120
+2,820
+940% +$38.7K
PFL
2373
PIMCO Income Strategy Fund
PFL
$382M
$43K ﹤0.01%
3,600
– –
REI icon
2374
Ring Energy
REI
$307M
$43K ﹤0.01%
2,975
-37,252
-93% -$480K
STRA icon
2375
Strategic Education
STRA
$1.98B
$43K ﹤0.01%
+498
New +$41.6K
93 94
95
96 97

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MFF
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HCM
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CSC
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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.