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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
ON icon
2501
ON Semiconductor
ON
$30.7B
$38K ﹤0.01%
+2,100
New +$33.8K
PXLW icon
2502
Pixelworks
PXLW
$37.2M
$38K ﹤0.01%
679
-92
-12% -$5.18K
SMTC icon
2503
CALL
Semtech
SMTC
$9.65B
$38K ﹤0.01%
18,400
+7,900
+75% +$295K
VGK icon
2504
PUT
Vanguard FTSE Europe ETF
VGK
$30.1B
$38K ﹤0.01%
125,900
+7,800
+7% +$443K
LL
2505
DELISTED
LL Flooring Holdings, Inc.
LL
$38K ﹤0.01%
978
-54,774
-98% -$1.82M
BLCM
2506
PUT
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$38K ﹤0.01%
2,140
+210
+11% +$22.1K
INOV
2507
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$38K ﹤0.01%
2,249
-8,712
-79% -$122K
CAI
2508
DELISTED
CAI International, Inc.
CAI
$38K ﹤0.01%
1,284
-500
-28% -$13.8K
TPCO
2509
DELISTED
Tribune Publishing Company Common Stock
TPCO
$38K ﹤0.01%
2,676
-4,447
-62% -$59.4K
TSG
2510
DELISTED
The Stars Group Inc.
TSG
$38K ﹤0.01%
1,880
-1,686
-47% -$30.4K
ANFI
2511
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$38K ﹤0.01%
6,339
-301
-5% -$1.72K
BID
2512
PUT
DELISTED
Sotheby's
BID
$38K ﹤0.01%
15,000
+2,900
+24% +$143K
AVHI
2513
DELISTED
A V Homes, Inc.
AVHI
$38K ﹤0.01%
2,251
-712
-24% -$12K
SHLM
2514
DELISTED
Schulman (A.) Inc
SHLM
$38K ﹤0.01%
1,139
+720
+172% +$21.5K
AKAM icon
2515
PUT
Akamai
AKAM
$15.6B
$37K ﹤0.01%
16,600
-800
-5% -$38.3K
AORT icon
2516
Artivion
AORT
$1.34B
$37K ﹤0.01%
1,658
-86
-5% -$1.73K
ARE icon
2517
PUT
Alexandria Real Estate Equities
ARE
$9.37B
$37K ﹤0.01%
30,000
+5,000
+20% +$601K
AVNT icon
2518
Avient
AVNT
$3.29B
$37K ﹤0.01%
930
+406
+77% +$15.1K
AXON
2519
PUT
Axon Enterprise
AXON
$42.8B
$37K ﹤0.01%
62,100
-400
-0.6% -$9.37K
COTY icon
2520
PUT
Coty
COTY
$2.4B
$37K ﹤0.01%
9,700
-2,500
-20% -$45.2K
CRMT icon
2521
America's Car Mart
CRMT
$25.9M
$37K ﹤0.01%
+900
New +$35K
CSIQ icon
2522
PUT
Canadian Solar
CSIQ
$932M
$37K ﹤0.01%
15,000
+800
+6% +$13.1K
DDS icon
2523
CALL
Dillards
DDS
$9.2B
$37K ﹤0.01%
+19,300
New +$1.19M
DXCM icon
2524
CALL
DexCom
DXCM
$29B
$37K ﹤0.01%
214,800
+85,200
+66% +$1.51M
EMB icon
2525
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$37K ﹤0.01%
37,600
+17,600
+88% +$2.03M
99 100
101
102 103

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.