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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
LJPC
3526
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
$14K ﹤0.01%
4,100
-38,900
-90% -$1.25M
ARCC icon
3527
PUT
Ares Capital
ARCC
$13.5B
$13K ﹤0.01%
18,700
+8,700
+87% +$141K
ASRT
3528
PUT
DELISTED
Assertio
ASRT
$13K ﹤0.01%
103
-14
-12% -$6.6K
AXDX
3529
CALL
DELISTED
Accelerate Diagnostics
AXDX
$13K ﹤0.01%
1,050
-180
-15% -$44.2K
BVN icon
3530
Compañía de Minas Buenaventura
BVN
$7.69B
$13K ﹤0.01%
1,043
+591
+131% +$7.46K
BXP icon
3531
Boston Properties
BXP
$11.2B
$13K ﹤0.01%
108
-3,998
-97% -$484K
CATO icon
3532
PUT
Cato Corp
CATO
$68.3M
$13K ﹤0.01%
7,100
+2,600
+58% +$39K
CLIR icon
3533
PUT
ClearSign Technologies
CLIR
$24.3M
$13K ﹤0.01%
870
– –
CMTL icon
3534
Comtech Telecommunications
CMTL
$50.3M
$13K ﹤0.01%
+666
New +$12.8K
CNO icon
3535
CALL
CNO Financial Group
CNO
$5.14B
$13K ﹤0.01%
+10,800
New +$241K
DK icon
3536
PUT
Delek US
DK
$4.16B
$13K ﹤0.01%
63,300
+25,300
+67% +$633K
DRI icon
3537
PUT
Darden Restaurants
DRI
$23.3B
$13K ﹤0.01%
11,800
+4,800
+69% +$404K
FND icon
3538
CALL
Floor & Decor
FND
$6.13B
$13K ﹤0.01%
15,400
+12,800
+492% +$475K
FPI
3539
PUT
Farmland Partners
FPI
$408M
$13K ﹤0.01%
10,800
-500
-4% -$4.42K
GSM icon
3540
PUT
FerroAtlántica
GSM
$594M
$13K ﹤0.01%
20,800
+13,400
+181% +$174K
HBAN icon
3541
Huntington Bancshares
HBAN
$34.4B
$13K ﹤0.01%
1,000
+100
+11% +$1.31K
HE icon
3542
Hawaiian Electric Industries
HE
$2.23B
$13K ﹤0.01%
+400
New +$13.2K
HZO icon
3543
MarineMax
HZO
$759M
$13K ﹤0.01%
+800
New +$13.1K
IAG icon
3544
IAMGOLD
IAG
$8.2B
$13K ﹤0.01%
+2,161
New +$12.6K
IBKR icon
3545
Interactive Brokers
IBKR
$39.2B
$13K ﹤0.01%
+1,156
New +$11.8K
IBRX icon
3546
ImmunityBio
IBRX
$7.51B
$13K ﹤0.01%
2,432
+2,032
+508% +$12.5K
IEI icon
3547
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$13K ﹤0.01%
1,500
– –
IPI icon
3548
CALL
Intrepid Potash
IPI
$456M
$13K ﹤0.01%
+1,200
New +$40.5K
IRBT
3549
CALL
DELISTED
iRobot
IRBT
$13K ﹤0.01%
10,400
+6,100
+142% +$558K
IVV icon
3550
PUT
iShares Core S&P 500 ETF
IVV
$878B
$13K ﹤0.01%
11,300
-9,300
-45% -$2.31M
140 141
142
143 144

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.