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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
SLX icon
2776
VanEck Steel ETF
SLX
$170M
$29K ﹤0.01%
701
-4,468
-86% -$185K
TPR icon
2777
Tapestry
TPR
$30.8B
$29K ﹤0.01%
740
+367
+98% +$16.2K
TRVG
2778
trivago
TRVG
$378M
$29K ﹤0.01%
547
+227
+71% +$19.1K
URI icon
2779
PUT
United Rentals
URI
$66.5B
$29K ﹤0.01%
39,800
-5,400
-12% -$645K
USB icon
2780
CALL
US Bancorp
USB
$98B
$29K ﹤0.01%
21,000
+12,700
+153% +$664K
VIG icon
2781
CALL
Vanguard Dividend Appreciation ETF
VIG
$112B
$29K ﹤0.01%
8,600
+6,100
+244% +$569K
WT icon
2782
WisdomTree
WT
$2.88B
$29K ﹤0.01%
+2,877
New +$27.8K
YPF icon
2783
PUT
YPF
YPF
$20.4B
$29K ﹤0.01%
147,400
-124,900
-46% -$2.58M
BIG
2784
CALL
DELISTED
Big Lots, Inc.
BIG
$29K ﹤0.01%
+11,100
New +$547K
PCTI
2785
DELISTED
PCTEL, Inc. Common Stock
PCTI
$29K ﹤0.01%
4,691
-400
-8% -$2.65K
OILD
2786
CALL
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
$29K ﹤0.01%
+9,200
New +$822K
FCB
2787
DELISTED
FCB Financial Holdings, Inc.
FCB
$29K ﹤0.01%
601
-1,199
-67% -$54.7K
SHLD
2788
CALL
DELISTED
Sears Holding Corporation
SHLD
$29K ﹤0.01%
67,900
-24,000
-26% -$197K
WGL
2789
DELISTED
Wgl Holdings
WGL
$29K ﹤0.01%
348
-2,044
-85% -$173K
SNC
2790
DELISTED
State National Companies, Inc.
SNC
$29K ﹤0.01%
+1,389
New +$28.1K
AMGN icon
2791
PUT
Amgen
AMGN
$209B
$28K ﹤0.01%
25,900
-20,100
-44% -$3.56M
ARGT icon
2792
Global X MSCI Argentina ETF
ARGT
$866M
$28K ﹤0.01%
900
+72
+9% +$2.15K
DXCM icon
2793
PUT
DexCom
DXCM
$28.8B
$28K ﹤0.01%
30,400
-99,200
-77% -$1.75M
GBX icon
2794
The Greenbrier Companies
GBX
$1.52B
$28K ﹤0.01%
602
+506
+527% +$22.4K
GLIN icon
2795
VanEck India Growth Leaders ETF
GLIN
$95.5M
$28K ﹤0.01%
+500
New +$29K
HSBC icon
2796
PUT
HSBC
HSBC
$367B
$28K ﹤0.01%
155,407
-32,395
-17% -$1.43M
IAI icon
2797
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$28K ﹤0.01%
500
+461
+1,182% +$25K
MKC icon
2798
CALL
McCormick & Company Non-Voting
MKC
$13.7B
$28K ﹤0.01%
65,600
-35,600
-35% -$1.72M
NHTC icon
2799
Natural Health Trends
NHTC
$14.4M
$28K ﹤0.01%
1,200
-316
-21% -$7.21K
PSX icon
2800
Phillips 66
PSX
$84.4B
$28K ﹤0.01%
308
-4,574
-94% -$387K
110 111
112
113 114

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.