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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
QNST icon
3901
QuinStreet
QNST
$890M
$9K ﹤0.01%
1,300
+1,000
+333% +$4.84K
RGEN icon
3902
CALL
Repligen
RGEN
$7.96B
$9K ﹤0.01%
7,000
-400
-5% -$16.8K
RRGB icon
3903
PUT
Red Robin
RRGB
$145M
$9K ﹤0.01%
5,400
+1,600
+42% +$97.2K
RYAAY icon
3904
Ryanair
RYAAY
$30.4B
$9K ﹤0.01%
+230
New +$10.4K
SHOE
3905
Shoe Station Group
SHOE
$413M
$9K ﹤0.01%
+842
New +$7.82K
SLG icon
3906
CALL
SL Green Realty
SLG
$3.76B
$9K ﹤0.01%
4,545
-2,376
-34% -$230K
SLX icon
3907
CALL
VanEck Steel ETF
SLX
$169M
$9K ﹤0.01%
+4,900
New +$203K
SNY icon
3908
CALL
Sanofi
SNY
$103B
$9K ﹤0.01%
4,400
-1,400
-24% -$67.7K
SPH icon
3909
CALL
Suburban Propane Partners
SPH
$1.24B
$9K ﹤0.01%
7,600
+500
+7% +$12.2K
SRL icon
3910
Scully Royalty
SRL
$77.3M
$9K ﹤0.01%
1,015
– –
SSTK icon
3911
PUT
Shutterstock
SSTK
$198M
$9K ﹤0.01%
7,000
+6,000
+600% +$221K
STRL icon
3912
CALL
Sterling Infrastructure
STRL
$18.3B
$9K ﹤0.01%
1,900
-2,300
-55% -$29K
TPR icon
3913
CALL
Tapestry
TPR
$30.8B
$9K ﹤0.01%
8,700
+7,100
+444% +$313K
TRC icon
3914
Tejon Ranch
TRC
$457M
$9K ﹤0.01%
+467
New +$9.36K
TRV icon
3915
Travelers Companies
TRV
$78.1B
$9K ﹤0.01%
75
– –
TRVG
3916
PUT
trivago
TRVG
$373M
$9K ﹤0.01%
+2,700
New +$228K
TTC icon
3917
Toro Company
TTC
$8.75B
$9K ﹤0.01%
+160
New +$10.7K
TTMI icon
3918
TTM Technologies
TTMI
$12B
$9K ﹤0.01%
646
-5,978
-90% -$93.2K
UUP icon
3919
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$9K ﹤0.01%
237,000
-26,400
-10% -$639K
UVSP icon
3920
Univest Financial
UVSP
$1.22B
$9K ﹤0.01%
304
+4
+1% +$119
VIXM icon
3921
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
$9K ﹤0.01%
3,000
+2,200
+275% +$57.8K
VUG icon
3922
CALL
Vanguard Morningstar Growth ETF
VUG
$220B
$9K ﹤0.01%
6,600
-12,000
-65% -$261K
XNET
3923
Xunlei
XNET
$340M
$9K ﹤0.01%
2,158
-6,819
-76% -$26.8K
ATSG
3924
DELISTED
Air Transport Services Group
ATSG
$9K ﹤0.01%
400
-2,419
-86% -$56.4K
VOXX
3925
CALL
DELISTED
VOXX International Corporation Class A
VOXX
$9K ﹤0.01%
5,700
+5,100
+850% +$38.5K
155 156
157
158 159

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.