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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
CI icon
3401
PUT
Cigna
CI
$73.8B
$15K ﹤0.01%
+1,000
New +$178K
CMG icon
3402
Chipotle Mexican Grill
CMG
$47.2B
$15K ﹤0.01%
2,500
-85,000
-97% -$573K
CVGW
3403
DELISTED
Calavo Growers
CVGW
$15K ﹤0.01%
210
-1,147
-85% -$81.3K
DBI icon
3404
PUT
Designer Brands
DBI
$307M
$15K ﹤0.01%
13,100
+8,100
+162% +$149K
ED icon
3405
CALL
Consolidated Edison
ED
$40.1B
$15K ﹤0.01%
7,300
-41,900
-85% -$3.47M
FOLD
3406
PUT
DELISTED
Amicus Therapeutics
FOLD
$15K ﹤0.01%
48,100
+40,900
+568% +$541K
FXA icon
3407
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$15K ﹤0.01%
+200
New +$15.8K
GDOT icon
3408
CALL
Green Dot
GDOT
$743M
$15K ﹤0.01%
+2,800
New +$124K
GLPI icon
3409
CALL
Gaming and Leisure Properties
GLPI
$12.7B
$15K ﹤0.01%
6,200
+4,600
+288% +$174K
GPRO icon
3410
PUT
GoPro
GPRO
$130M
$15K ﹤0.01%
1,500
-2,700
-64% -$25.3K
HQY icon
3411
CALL
HealthEquity
HQY
$8.41B
$15K ﹤0.01%
9,600
-16,500
-63% -$768K
IGM icon
3412
iShares Expanded Tech Sector ETF
IGM
$10B
$15K ﹤0.01%
+600
New +$15.2K
KELYA icon
3413
Kelly Services Class A
KELYA
$514M
$15K ﹤0.01%
620
-2,300
-79% -$51.7K
KT icon
3414
PUT
KT
KT
$8.62B
$15K ﹤0.01%
+9,100
New +$149K
LABD icon
3415
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$71M
$15K ﹤0.01%
49
+16
+48% +$193K
LABD icon
3416
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$71M
$15K ﹤0.01%
2
– –
LKQ icon
3417
CALL
LKQ Corp
LKQ
$5.72B
$15K ﹤0.01%
9,900
-3,800
-28% -$129K
LQD icon
3418
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$15K ﹤0.01%
11,400
+9,900
+660% +$1.2M
LYG icon
3419
CALL
Lloyds Banking Group
LYG
$89.5B
$15K ﹤0.01%
18,900
+10,800
+133% +$37.6K
CALY
3420
Callaway Golf Company
CALY
$3.32B
$15K ﹤0.01%
1,046
-2,149
-67% -$28.5K
NKE icon
3421
Nike
NKE
$61.9B
$15K ﹤0.01%
307
-20,382
-99% -$1.14M
NSA
3422
CALL
DELISTED
National Storage Affiliates Trust
NSA
$15K ﹤0.01%
12,100
+8,100
+203% +$184K
OIS icon
3423
Oil States International
OIS
$488M
$15K ﹤0.01%
600
-4,849
-89% -$119K
OOMA icon
3424
Ooma
OOMA
$598M
$15K ﹤0.01%
1,500
– –
PATK icon
3425
Patrick Industries
PATK
$2.74B
$15K ﹤0.01%
414
-3,537
-90% -$117K
135 136
137
138 139

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.