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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
ENB icon
2526
Enbridge
ENB
$120B
$37K ﹤0.01%
+902
New +$36.7K
JILL icon
2527
J. Jill
JILL
$274M
$37K ﹤0.01%
826
-805
-49% -$38K
LMNR icon
2528
Limoneira
LMNR
$244M
$37K ﹤0.01%
1,607
-300
-16% -$6.68K
LMT icon
2529
CALL
Lockheed Martin
LMT
$131B
$37K ﹤0.01%
1,000
-2,300
-70% -$686K
MMS icon
2530
Maximus
MMS
$3.32B
$37K ﹤0.01%
583
+278
+91% +$17K
PII icon
2531
PUT
Polaris
PII
$3.83B
$37K ﹤0.01%
+4,100
New +$388K
RDUS
2532
CALL
DELISTED
Radius Recycling
RDUS
$37K ﹤0.01%
+4,100
New +$107K
SMTC icon
2533
Semtech
SMTC
$9.65B
$37K ﹤0.01%
1,010
-800
-44% -$29.8K
TUR icon
2534
iShares MSCI Turkey ETF
TUR
$201M
$37K ﹤0.01%
900
-1,000
-53% -$44.1K
UIS icon
2535
PUT
Unisys
UIS
$252M
$37K ﹤0.01%
+24,300
New +$235K
UL icon
2536
Unilever
UL
$142B
$37K ﹤0.01%
574
-5,488
-91% -$353K
QTS
2537
DELISTED
QTS REALTY TRUST, INC.
QTS
$37K ﹤0.01%
+719
New +$38.3K
MNK
2538
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$37K ﹤0.01%
22,000
-4,400
-17% -$175K
JCP
2539
DELISTED
J.C. Penney Company, Inc.
JCP
$37K ﹤0.01%
9,913
-65,800
-87% -$291K
SEMG
2540
DELISTED
SEMGROUP CORPORATION
SEMG
$37K ﹤0.01%
+1,297
New +$33.7K
JPM.WS
2541
DELISTED
JPMorgan Chase
JPM.WS
$37K ﹤0.01%
699
– –
CIT
2542
CALL
DELISTED
CIT Group Inc.
CIT
$37K ﹤0.01%
9,700
-16,400
-63% -$771K
AMCX icon
2543
PUT
AMC Global Media
AMCX
$450M
$36K ﹤0.01%
+8,700
New +$518K
BKR icon
2544
CALL
Baker Hughes
BKR
$58.3B
$36K ﹤0.01%
+5,900
New +$209K
BOX icon
2545
Box
BOX
$4.49B
$36K ﹤0.01%
1,900
-100
-5% -$1.88K
CAAS icon
2546
China Automotive Systems
CAAS
$131M
$36K ﹤0.01%
6,933
+3,500
+102% +$17.9K
CF icon
2547
PUT
CF Industries
CF
$19.6B
$36K ﹤0.01%
5,100
-1,100
-18% -$34K
CIO
2548
DELISTED
City Office REIT
CIO
$36K ﹤0.01%
2,631
-4,589
-64% -$58.4K
CM icon
2549
Canadian Imperial Bank of Commerce
CM
$106B
$36K ﹤0.01%
844
-218
-21% -$9.33K
EFAV icon
2550
PUT
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$36K ﹤0.01%
11,600
+2,800
+32% +$197K
100 101
102
103 104

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.