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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
HY icon
3626
Hyster-Yale Materials Handling
HY
$599M
$12K ﹤0.01%
157
-1,268
-89% -$89K
INN
3627
Summit Hotel Properties
INN
$746M
$12K ﹤0.01%
+807
New +$13.1K
IWP icon
3628
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$12K ﹤0.01%
18,000
+7,400
+70% +$406K
MAG
3629
PUT
DELISTED
MAG Silver
MAG
$12K ﹤0.01%
8,600
+1,000
+13% +$12.6K
MGRC icon
3630
CALL
McGrath RentCorp
MGRC
$2.81B
$12K ﹤0.01%
+2,300
New +$88.1K
MPC icon
3631
PUT
Marathon Petroleum
MPC
$92.4B
$12K ﹤0.01%
24,200
-23,600
-49% -$1.27M
MRCC
3632
DELISTED
Monroe Capital Corp
MRCC
$12K ﹤0.01%
900
-310
-26% -$4.43K
MUR icon
3633
PUT
Murphy Oil
MUR
$5.7B
$12K ﹤0.01%
8,900
+4,200
+89% +$105K
MVO
3634
DELISTED
MV Oil Trust
MVO
$12K ﹤0.01%
2,123
-12,836
-86% -$68.1K
NFG icon
3635
National Fuel Gas
NFG
$7.82B
$12K ﹤0.01%
223
-400
-64% -$23.2K
NSP icon
3636
Insperity
NSP
$1.93B
$12K ﹤0.01%
274
-818
-75% -$32.4K
OCUL icon
3637
Ocular Therapeutix
OCUL
$1.79B
$12K ﹤0.01%
2,000
-6,341
-76% -$40.8K
ODP
3638
DELISTED
ODP
ODP
$12K ﹤0.01%
270
– –
OMC icon
3639
PUT
Omnicom Group
OMC
$21.6B
$12K ﹤0.01%
3,400
-10,500
-76% -$809K
PPG icon
3640
CALL
PPG Industries
PPG
$24.6B
$12K ﹤0.01%
11,100
+6,000
+118% +$639K
BCIC
3641
BCP Investment Corp
BCIC
$89.1M
$12K ﹤0.01%
348
+258
+287% +$8.86K
RDN icon
3642
PUT
Radian Group
RDN
$5.18B
$12K ﹤0.01%
+250,000
New +$4.33M
RDNT icon
3643
RadNet
RDNT
$5.02B
$12K ﹤0.01%
+1,100
New +$10.1K
ROK icon
3644
PUT
Rockwell Automation
ROK
$53.4B
$12K ﹤0.01%
37,700
+36,300
+2,593% +$6.04M
SCI icon
3645
CALL
Service Corp International
SCI
$11.7B
$12K ﹤0.01%
7,900
+6,400
+427% +$222K
SGOL icon
3646
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$12K ﹤0.01%
+1,000
New +$12.4K
SLX icon
3647
PUT
VanEck Steel ETF
SLX
$169M
$12K ﹤0.01%
+11,200
New +$464K
SMG icon
3648
ScottsMiracle-Gro
SMG
$3.82B
$12K ﹤0.01%
130
-1,850
-93% -$175K
SNBR
3649
PUT
DELISTED
Sleep Number
SNBR
$12K ﹤0.01%
3,300
-44,200
-93% -$1.38M
SO icon
3650
PUT
Southern Company
SO
$109B
$12K ﹤0.01%
92,400
+200
+0.2% +$9.7K
144 145
146
147 148

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.