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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
LOXO
3251
CALL
DELISTED
Loxo Oncology, Inc
LOXO
$18K ﹤0.01%
1,600
+1,300
+433% +$101K
OA
3252
CALL
DELISTED
Orbital ATK, Inc.
OA
$18K ﹤0.01%
800
-20,700
-96% -$2.27M
GNCMA
3253
CALL
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$18K ﹤0.01%
2,500
-10,300
-80% -$421K
CBF
3254
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$18K ﹤0.01%
439
-400
-48% -$15.3K
CBPO
3255
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$18K ﹤0.01%
200
– –
TRCO
3256
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$18K ﹤0.01%
6,400
+200
+3% +$8.13K
AIV
3257
CALL
Aimco
AIV
$387M
$17K ﹤0.01%
+206,437
New +$1.23M
ARCB icon
3258
ArcBest
ARCB
$3.23B
$17K ﹤0.01%
523
-49
-9% -$1.29K
AZN icon
3259
PUT
AstraZeneca
AZN
$263B
$17K ﹤0.01%
8,650
+4,950
+134% +$313K
BHR
3260
Braemar Hotels & Resorts
BHR
$156M
$17K ﹤0.01%
+1,895
New +$18.6K
BNY
3261
CALL
Bank of New York Mellon
BNY
$106B
$17K ﹤0.01%
8,000
-97,000
-92% -$5.09M
BKF icon
3262
CALL
iShares MSCI BIC ETF
BKF
$78.1M
$17K ﹤0.01%
19,500
+1,000
+5% +$41.1K
BNO icon
3263
CALL
United States Brent Oil Fund
BNO
$781M
$17K ﹤0.01%
17,300
-2,000
-10% -$27.7K
BRKR icon
3264
Bruker
BRKR
$9.57B
$17K ﹤0.01%
+600
New +$17.3K
CLFD icon
3265
Clearfield
CLFD
$411M
$17K ﹤0.01%
1,300
+664
+104% +$8.27K
CNQ icon
3266
CALL
Canadian Natural Resources
CNQ
$99.4B
$17K ﹤0.01%
18,991
+2,042
+12% +$31.3K
CWH icon
3267
CALL
Camping World
CWH
$393M
$17K ﹤0.01%
3,000
-9,800
-77% -$340K
DRIP icon
3268
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$98.4M
$17K ﹤0.01%
31
+7
+29% +$67.4K
ENB icon
3269
CALL
Enbridge
ENB
$119B
$17K ﹤0.01%
13,400
-26,900
-67% -$1.09M
EWQ icon
3270
PUT
iShares MSCI France ETF
EWQ
$335M
$17K ﹤0.01%
+19,400
New +$577K
FRT icon
3271
PUT
Federal Realty Investment Trust
FRT
$10.7B
$17K ﹤0.01%
23,500
+17,600
+298% +$2.26M
HBAN icon
3272
PUT
Huntington Bancshares
HBAN
$34.4B
$17K ﹤0.01%
5,700
-100
-2% -$1.31K
HDV
3273
iShares Core High Dividend ETF
HDV
$14.5B
$17K ﹤0.01%
+1,000
New +$16.9K
HESM icon
3274
Hess Midstream
HESM
$5.24B
$17K ﹤0.01%
+800
New +$16.7K
LE icon
3275
PUT
Lands' End
LE
$370M
$17K ﹤0.01%
3,800
-10,800
-74% -$141K
129 130
131
132 133

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.