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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
CBB
3601
CALL
DELISTED
Cincinnati Bell Inc.
CBB
$13K ﹤0.01%
+7,800
New +$154K
DOC
3602
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13K ﹤0.01%
783
+200
+34% +$3.69K
FNSR
3603
CALL
DELISTED
Finisar Corp
FNSR
$13K ﹤0.01%
27,000
-35,900
-57% -$879K
AFG icon
3604
American Financial Group
AFG
$11.8B
$12K ﹤0.01%
+123
New +$12.5K
ALLT icon
3605
Allot
ALLT
$372M
$12K ﹤0.01%
2,400
-400
-14% -$2.02K
BALL icon
3606
CALL
Ball Corp
BALL
$17.3B
$12K ﹤0.01%
7,100
+6,200
+689% +$254K
BDX icon
3607
PUT
Becton Dickinson
BDX
$45.6B
$12K ﹤0.01%
13,838
-3,792
-22% -$735K
BGC icon
3608
BGC Group
BGC
$5.45B
$12K ﹤0.01%
+1,323
New +$11.1K
BGS icon
3609
PUT
B&G Foods
BGS
$287M
$12K ﹤0.01%
6,400
+2,800
+78% +$92K
BOIL icon
3610
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
$12K ﹤0.01%
3
+1
+50% +$90.4K
BPT
3611
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$12K ﹤0.01%
8,900
+2,700
+44% +$54.9K
BTG icon
3612
CALL
B2Gold
BTG
$5B
$12K ﹤0.01%
+38,500
New +$102K
BTU icon
3613
CALL
Peabody Energy
BTU
$2.6B
$12K ﹤0.01%
7,800
-11,800
-60% -$333K
CHRW icon
3614
PUT
C.H. Robinson
CHRW
$17.4B
$12K ﹤0.01%
15,400
+11,700
+316% +$811K
CNK icon
3615
PUT
Cinemark Holdings
CNK
$4.24B
$12K ﹤0.01%
+9,500
New +$345K
COP icon
3616
PUT
ConocoPhillips
COP
$147B
$12K ﹤0.01%
26,600
-23,000
-46% -$1.03M
CRUS icon
3617
Cirrus Logic
CRUS
$6.53B
$12K ﹤0.01%
+242
New +$14.2K
CTSH icon
3618
PUT
Cognizant
CTSH
$24.9B
$12K ﹤0.01%
17,000
-13,600
-44% -$955K
CVNA icon
3619
CALL
Carvana
CVNA
$68.6B
$12K ﹤0.01%
54,000
+5,500
+11% +$20.1K
DE icon
3620
Deere & Co
DE
$160B
$12K ﹤0.01%
100
-5,171
-98% -$638K
ESI icon
3621
PUT
Element Solutions
ESI
$8.95B
$12K ﹤0.01%
8,000
-77,100
-91% -$955K
ESRT icon
3622
Empire State Realty Trust
ESRT
$872M
$12K ﹤0.01%
600
– –
GLL icon
3623
CALL
ProShares UltraShort Gold
GLL
$127M
$12K ﹤0.01%
2,950
+2,275
+337% +$655K
H icon
3624
Hyatt Hotels
H
$16.4B
$12K ﹤0.01%
203
-16,190
-99% -$936K
HBI
3625
PUT
DELISTED
Hanesbrands
HBI
$12K ﹤0.01%
26,700
+13,000
+95% +$312K
143 144
145
146 147

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.