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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
DGX icon
3876
CALL
Quest Diagnostics
DGX
$25.7B
$9K ﹤0.01%
+10,000
New +$1.06M
EPD icon
3877
CALL
Enterprise Products Partners
EPD
$82.3B
$9K ﹤0.01%
81,200
-21,700
-21% -$574K
EPD icon
3878
PUT
Enterprise Products Partners
EPD
$82.3B
$9K ﹤0.01%
+46,700
New +$1.23M
ERY icon
3879
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$39.1M
$9K ﹤0.01%
2,954
-12
-0.4% -$7.97K
EZA icon
3880
PUT
iShares MSCI South Africa ETF
EZA
$547M
$9K ﹤0.01%
50,600
+45,800
+954% +$2.75M
FITB
3881
CALL
Fifth Third Bancorp
FITB
$51.2B
$9K ﹤0.01%
3,000
– –
FMX icon
3882
Fomento Económico Mexicano
FMX
$43.6B
$9K ﹤0.01%
100
-665
-87% -$66.2K
FRO icon
3883
PUT
Frontline
FRO
$8.76B
$9K ﹤0.01%
10,300
– –
GNE icon
3884
PUT
Genie Energy
GNE
$367M
$9K ﹤0.01%
+2,700
New +$17.2K
GOOD
3885
Gladstone Commercial Corp
GOOD
$605M
$9K ﹤0.01%
438
+341
+352% +$7.27K
HRB icon
3886
PUT
H&R Block
HRB
$5.58B
$9K ﹤0.01%
9,800
-11,300
-54% -$328K
HSBC icon
3887
CALL
HSBC
HSBC
$365B
$9K ﹤0.01%
1,532
-3,502
-70% -$155K
HUN icon
3888
Huntsman Corp
HUN
$1.71B
$9K ﹤0.01%
330
-7,381
-96% -$197K
IMAX icon
3889
PUT
IMAX
IMAX
$2.62B
$9K ﹤0.01%
+5,300
New +$109K
IQV icon
3890
IQVIA
IQV
$38.7B
$9K ﹤0.01%
100
-100
-50% -$9.27K
MERC icon
3891
Mercer International
MERC
$42.3M
$9K ﹤0.01%
+800
New +$8.97K
MMI icon
3892
CALL
Marcus & Millichap
MMI
$1.16B
$9K ﹤0.01%
4,000
-3,300
-45% -$85.9K
NTRA icon
3893
Natera
NTRA
$38.3B
$9K ﹤0.01%
700
-913
-57% -$10.1K
NWSA icon
3894
News Corp Class A
NWSA
$14.9B
$9K ﹤0.01%
700
+664
+1,844% +$8.98K
PBT
3895
Permian Basin Royalty Trust
PBT
$1.38B
$9K ﹤0.01%
+1,092
New +$9.46K
PH icon
3896
PUT
Parker-Hannifin
PH
$123B
$9K ﹤0.01%
18,100
-8,000
-31% -$1.31M
PLAY icon
3897
PUT
Dave & Buster's
PLAY
$377M
$9K ﹤0.01%
+2,700
New +$161K
PLCE icon
3898
CALL
Children's Place
PLCE
$54.3M
$9K ﹤0.01%
1,100
-7,000
-86% -$753K
PPC icon
3899
CALL
Pilgrim's Pride
PPC
$6.51B
$9K ﹤0.01%
8,300
+2,200
+36% +$57.9K
QCRH icon
3900
QCR Holdings
QCRH
$1.69B
$9K ﹤0.01%
198
+25
+14% +$1.13K
154 155
156
157 158

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.