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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
ALB icon
2826
PUT
Albemarle
ALB
$13.9B
$27K ﹤0.01%
23,700
+15,500
+189% +$1.84M
AUPH icon
2827
CALL
Aurinia Pharmaceuticals
AUPH
$1.93B
$27K ﹤0.01%
66,900
-35,600
-35% -$224K
BZQ icon
2828
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.35M
$27K ﹤0.01%
+38
New +$32.7K
CASS icon
2829
Cass Information Systems
CASS
$712M
$27K ﹤0.01%
573
– –
CLDT
2830
Chatham Lodging
CLDT
$622M
$27K ﹤0.01%
1,290
-1,110
-46% -$22.6K
CODI icon
2831
PUT
Compass Diversified
CODI
$756M
$27K ﹤0.01%
+11,200
New +$193K
CPRI icon
2832
PUT
Capri Holdings
CPRI
$1.82B
$27K ﹤0.01%
41,000
-2,300
-5% -$93.4K
CRSP icon
2833
CALL
CRISPR Therapeutics
CRSP
$4.77B
$27K ﹤0.01%
+31,000
New +$562K
DGX icon
2834
PUT
Quest Diagnostics
DGX
$25.9B
$27K ﹤0.01%
+8,900
New +$945K
DHC
2835
Diversified Healthcare Trust
DHC
$2.17B
$27K ﹤0.01%
1,389
-22,611
-94% -$441K
EAT icon
2836
PUT
Brinker International
EAT
$9B
$27K ﹤0.01%
18,000
-9,000
-33% -$307K
ENS icon
2837
EnerSys
ENS
$6.74B
$27K ﹤0.01%
+394
New +$27K
EWG icon
2838
PUT
iShares MSCI Germany ETF
EWG
$1.6B
$27K ﹤0.01%
258,900
-12,000
-4% -$373K
EWU icon
2839
CALL
iShares MSCI United Kingdom ETF
EWU
$4.17B
$27K ﹤0.01%
41,700
-8,000
-16% -$272K
FFIV icon
2840
CALL
F5
FFIV
$22.1B
$27K ﹤0.01%
12,300
-5,100
-29% -$616K
IAU icon
2841
iShares Gold Trust
IAU
$63.8B
$27K ﹤0.01%
1,100
-1,205
-52% -$29.6K
LAMR icon
2842
Lamar Advertising Co
LAMR
$16.3B
$27K ﹤0.01%
+400
New +$27.1K
LQD icon
2843
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$27K ﹤0.01%
23,200
+1,500
+7% +$181K
MA icon
2844
PUT
Mastercard
MA
$510B
$27K ﹤0.01%
+16,700
New +$2.21M
MSB
2845
Mesabi Trust
MSB
$301M
$27K ﹤0.01%
+1,185
New +$18.6K
NTRS icon
2846
Northern Trust
NTRS
$22.4B
$27K ﹤0.01%
+300
New +$27.1K
NVCR icon
2847
CALL
NovoCure
NVCR
$1.77B
$27K ﹤0.01%
12,700
-58,900
-82% -$1.16M
OSK icon
2848
CALL
Oshkosh
OSK
$8.82B
$27K ﹤0.01%
5,900
+1,800
+44% +$132K
PEG icon
2849
Public Service Enterprise Group
PEG
$38.6B
$27K ﹤0.01%
+590
New +$26.7K
PYPL icon
2850
PUT
PayPal
PYPL
$49.3B
$27K ﹤0.01%
31,600
+1,500
+5% +$89.9K
112 113
114
115 116

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.