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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
FIG
3451
DELISTED
Fortress Investment Group Llc
FIG
$15K ﹤0.01%
2,000
-30,677
-94% -$245K
CACQ
3452
CALL
DELISTED
Caesars Acquisition Company
CACQ
$15K ﹤0.01%
5,600
-300
-5% -$5.8K
CAVM
3453
DELISTED
Cavium, Inc.
CAVM
$15K ﹤0.01%
237
-846
-78% -$53.5K
JMBA
3454
DELISTED
Jamba, Inc.
JMBA
$15K ﹤0.01%
1,807
-893
-33% -$7.91K
HK
3455
DELISTED
Halcon Resources Corporation
HK
$15K ﹤0.01%
2,347
+2,000
+576% +$12.5K
AEO icon
3456
CALL
American Eagle Outfitters
AEO
$2.88B
$14K ﹤0.01%
+6,400
New +$78.4K
ALL icon
3457
PUT
Allstate
ALL
$68B
$14K ﹤0.01%
37,600
+18,300
+95% +$1.66M
AM icon
3458
Antero Midstream
AM
$10.4B
$14K ﹤0.01%
+700
New +$14K
AMLP icon
3459
CALL
Alerian MLP ETF
AMLP
$13B
$14K ﹤0.01%
20,780
+5,440
+35% +$311K
ANDE icon
3460
Andersons Inc
ANDE
$2.41B
$14K ﹤0.01%
436
-100
-19% -$3.31K
ASC icon
3461
Ardmore Shipping
ASC
$710M
$14K ﹤0.01%
1,701
-1,457
-46% -$11.3K
ASRT
3462
DELISTED
Assertio
ASRT
$14K ﹤0.01%
41
-2
-5% -$942
BALL icon
3463
Ball Corp
BALL
$17.3B
$14K ﹤0.01%
+362
New +$14.8K
BBDO icon
3464
Banco Bradesco
BBDO
$36.4B
$14K ﹤0.01%
2,159
+653
+43% +$4.06K
BCC icon
3465
CALL
Boise Cascade
BCC
$2.69B
$14K ﹤0.01%
4,000
+2,800
+233% +$85K
BKU icon
3466
PUT
Bankunited
BKU
$3.37B
$14K ﹤0.01%
15,100
+14,100
+1,410% +$474K
BRO icon
3467
Brown & Brown
BRO
$23.6B
$14K ﹤0.01%
+590
New +$13.2K
BRX icon
3468
Brixmor Property Group
BRX
$9.67B
$14K ﹤0.01%
777
-836
-52% -$15.9K
BTI icon
3469
CALL
British American Tobacco
BTI
$131B
$14K ﹤0.01%
5,700
-21,600
-79% -$1.39M
BBBY
3470
PUT
Bed Bath & Beyond
BBBY
$481M
$14K ﹤0.01%
+9,450
New +$143K
CHAU icon
3471
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89.3M
$14K ﹤0.01%
24,000
-7,300
-23% -$182K
CLW icon
3472
Clearwater Paper
CLW
$339M
$14K ﹤0.01%
299
-98
-25% -$4.59K
CPK icon
3473
Chesapeake Utilities
CPK
$3.19B
$14K ﹤0.01%
179
-56
-24% -$4.38K
DBI icon
3474
CALL
Designer Brands
DBI
$307M
$14K ﹤0.01%
32,800
+500
+2% +$9.2K
DKS icon
3475
CALL
Dick's Sporting Goods
DKS
$17.5B
$14K ﹤0.01%
19,200
+17,100
+814% +$544K
137 138
139
140 141

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.