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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
MNTX
3951
DELISTED
Manitex International, Inc.
MNTX
$9K ﹤0.01%
1,041
– –
TSS
3952
CALL
DELISTED
Total System Services, Inc.
TSS
$9K ﹤0.01%
22,800
+17,900
+365% +$1.16M
RHT
3953
PUT
DELISTED
Red Hat Inc
RHT
$9K ﹤0.01%
32,700
+23,600
+259% +$2.42M
MNR
3954
DELISTED
Monmouth Real Estate Investment Corp
MNR
$9K ﹤0.01%
+600
New +$9.38K
PRMW
3955
DELISTED
Primo Water Corporation
PRMW
$9K ﹤0.01%
776
+580
+296% +$7.03K
ABUS icon
3956
Arbutus Biopharma
ABUS
$857M
$8K ﹤0.01%
1,400
-400
-22% -$1.71K
AFG icon
3957
CALL
American Financial Group
AFG
$11.8B
$8K ﹤0.01%
4,100
-4,000
-49% -$407K
AIV
3958
Aimco
AIV
$387M
$8K ﹤0.01%
1,501
+750
+100% +$4.48K
AKAM icon
3959
CALL
Akamai
AKAM
$16.7B
$8K ﹤0.01%
5,500
-32,700
-86% -$1.56M
AKR icon
3960
CALL
Acadia Realty Trust
AKR
$3.09B
$8K ﹤0.01%
+3,900
New +$113K
APD icon
3961
PUT
Air Products & Chemicals
APD
$65.7B
$8K ﹤0.01%
37,500
-42,100
-53% -$6.17M
ARR
3962
Armour Residential REIT
ARR
$2.33B
$8K ﹤0.01%
60
-338
-85% -$43.8K
ASA
3963
PUT
ASA Gold and Precious Metals
ASA
$919M
$8K ﹤0.01%
5,000
+2,500
+100% +$29.8K
BKR icon
3964
Baker Hughes
BKR
$60B
$8K ﹤0.01%
+236
New +$8.38K
BSX icon
3965
Boston Scientific
BSX
$69.5B
$8K ﹤0.01%
300
– –
CCJ icon
3966
PUT
Cameco
CCJ
$37.6B
$8K ﹤0.01%
2,700
– –
CFG icon
3967
PUT
Citizens Financial Group
CFG
$30.3B
$8K ﹤0.01%
348,200
-3,700
-1% -$129K
CI icon
3968
Cigna
CI
$73.7B
$8K ﹤0.01%
+44
New +$7.83K
CMTL icon
3969
CALL
Comtech Telecommunications
CMTL
$50.3M
$8K ﹤0.01%
5,900
-17,800
-75% -$342K
DAL icon
3970
PUT
Delta Air Lines
DAL
$57.5B
$8K ﹤0.01%
53,900
+10,000
+23% +$498K
DEM icon
3971
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$8K ﹤0.01%
+10,300
New +$444K
EET icon
3972
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
$8K ﹤0.01%
+100
New +$8.07K
EFOI icon
3973
PUT
Energy Focus
EFOI
$19.4M
$8K ﹤0.01%
111
-43
-28% -$3.29K
EWBC icon
3974
East-West Bancorp
EWBC
$17.9B
$8K ﹤0.01%
148
-2,923
-95% -$166K
DMC
3975
Del Monte Corp
DMC
$1.41B
$8K ﹤0.01%
177
-400
-69% -$19.4K
157 158
159
160 161

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.