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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
DSX icon
3476
Diana Shipping
DSX
$302M
$14K ﹤0.01%
5,880
+2,513
+75% +$6.99K
DY icon
3477
PUT
Dycom Industries
DY
$12B
$14K ﹤0.01%
7,800
-3,000
-28% -$253K
EWQ icon
3478
CALL
iShares MSCI France ETF
EWQ
$335M
$14K ﹤0.01%
9,500
+400
+4% +$11.9K
FDN icon
3479
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$14K ﹤0.01%
44,300
+41,000
+1,242% +$4.06M
GPK icon
3480
Graphic Packaging
GPK
$3.17B
$14K ﹤0.01%
+1,017
New +$13.6K
HSIC icon
3481
CALL
Henry Schein
HSIC
$9.77B
$14K ﹤0.01%
+12,495
New +$853K
HVT icon
3482
Haverty Furniture Companies
HVT
$397M
$14K ﹤0.01%
569
+200
+54% +$4.78K
HXL icon
3483
CALL
Hexcel
HXL
$7.79B
$14K ﹤0.01%
+2,200
New +$119K
IJS icon
3484
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$14K ﹤0.01%
+200
New +$14K
IMUX icon
3485
PUT
Immunic
IMUX
$190M
$14K ﹤0.01%
4
– –
MZTI
3486
The Marzetti Company
MZTI
$2.93B
$14K ﹤0.01%
120
-100
-45% -$12.1K
MRSH
3487
CALL
Marsh
MRSH
$90.5B
$14K ﹤0.01%
3,700
+1,900
+106% +$151K
MRC
3488
PUT
DELISTED
MRC Global
MRC
$14K ﹤0.01%
58,400
+49,500
+556% +$813K
MTZ icon
3489
PUT
MasTec
MTZ
$20.8B
$14K ﹤0.01%
5,200
-2,000
-28% -$87.1K
ADAM
3490
Adamas Trust
ADAM
$815M
$14K ﹤0.01%
600
+525
+700% +$13.1K
PRDO icon
3491
CALL
Perdoceo Education
PRDO
$1.99B
$14K ﹤0.01%
+8,100
New +$75.1K
RDI icon
3492
CALL
Reading International Class A
RDI
$33.2M
$14K ﹤0.01%
15,600
+8,200
+111% +$130K
REG icon
3493
PUT
Regency Centers
REG
$14.7B
$14K ﹤0.01%
47,700
– –
RGS icon
3494
CALL
Regis Corp
RGS
$68.4M
$14K ﹤0.01%
+435
New +$100K
RPV icon
3495
PUT
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$14K ﹤0.01%
4,200
+2,100
+100% +$126K
RUN icon
3496
Sunrun
RUN
$2.34B
$14K ﹤0.01%
2,600
-1,171
-31% -$7.98K
SAN icon
3497
PUT
Banco Santander
SAN
$202B
$14K ﹤0.01%
354,887
+2,087
+0.6% +$13.3K
SCHL icon
3498
Scholastic
SCHL
$767M
$14K ﹤0.01%
+390
New +$15.6K
SLF icon
3499
Sun Life Financial
SLF
$46B
$14K ﹤0.01%
+357
New +$13.6K
SPXC icon
3500
SPX Corp
SPXC
$11B
$14K ﹤0.01%
496
+145
+41% +$3.81K
138 139
140
141 142

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.