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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
NHI icon
4001
National Health Investors
NHI
$3.72B
$8K ﹤0.01%
108
-270
-71% -$21.1K
NWL icon
4002
CALL
Newell Brands
NWL
$2.38B
$8K ﹤0.01%
23,300
+14,900
+177% +$729K
NWPX icon
4003
NWPX Infrastructure Inc
NWPX
$1.19B
$8K ﹤0.01%
435
-190
-30% -$3.17K
NWS icon
4004
News Corp Class B
NWS
$16.9B
$8K ﹤0.01%
630
-469
-43% -$6.53K
ON icon
4005
PUT
ON Semiconductor
ON
$31.8B
$8K ﹤0.01%
14,200
+9,300
+190% +$150K
PCG icon
4006
PG&E
PCG
$38.3B
$8K ﹤0.01%
128
-2,809
-96% -$192K
PFG icon
4007
PUT
Principal Financial Group
PFG
$24.3B
$8K ﹤0.01%
+3,500
New +$225K
PLUG icon
4008
CALL
Plug Power
PLUG
$2.87B
$8K ﹤0.01%
12,500
– –
PSO icon
4009
Pearson
PSO
$10.2B
$8K ﹤0.01%
1,034
-8,642
-89% -$69.9K
QTWO icon
4010
CALL
Q2 Holdings
QTWO
$3.8B
$8K ﹤0.01%
10,000
+700
+8% +$27.4K
QUIK icon
4011
PUT
QuickLogic
QUIK
$232M
$8K ﹤0.01%
1,571
– –
REG icon
4012
CALL
Regency Centers
REG
$14.7B
$8K ﹤0.01%
21,000
+10,300
+96% +$663K
RES icon
4013
PUT
RPC Inc
RES
$1.24B
$8K ﹤0.01%
32,900
+25,700
+357% +$534K
RPM icon
4014
CALL
RPM International
RPM
$13.7B
$8K ﹤0.01%
+10,600
New +$543K
RUSHB icon
4015
Rush Enterprises Class B
RUSHB
$6.04B
$8K ﹤0.01%
+443
New +$7.5K
RXL icon
4016
ProShares Ultra Health Care
RXL
$84.3M
$8K ﹤0.01%
+400
New +$8.2K
SCHW
4017
PUT
Charles Schwab
SCHW
$183B
$8K ﹤0.01%
54,300
-31,100
-36% -$1.29M
SCS
4018
CALL
DELISTED
Steelcase
SCS
$8K ﹤0.01%
+9,700
New +$133K
SSG icon
4019
PUT
ProShares UltraShort Semiconductors
SSG
$50.5M
– –
-1
Closed -$95.4K
THRM icon
4020
CALL
Gentherm
THRM
$1.25B
$8K ﹤0.01%
6,800
+5,800
+580% +$199K
TILE icon
4021
Interface
TILE
$1.99B
$8K ﹤0.01%
400
+100
+33% +$1.95K
TJX icon
4022
CALL
TJX Companies
TJX
$174B
$8K ﹤0.01%
22,000
-4,000
-15% -$142K
TWIN icon
4023
Twin Disc
TWIN
$329M
$8K ﹤0.01%
469
-1,164
-71% -$20.2K
UAA icon
4024
CALL
Under Armour
UAA
$2.84B
$8K ﹤0.01%
52,300
+200
+0.4% +$3.67K
VRNT
4025
DELISTED
Verint Systems
VRNT
$8K ﹤0.01%
398
-4,403
-92% -$88.8K
159 160
161
162 163

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.