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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
CDZI icon
4076
CALL
Cadiz
CDZI
$251M
$7K ﹤0.01%
22,600
-1,400
-6% -$17K
CENTA icon
4077
Central Garden & Pet Co Class A
CENTA
$2.37B
$7K ﹤0.01%
250
-375
-60% -$9.94K
CMCO icon
4078
Columbus McKinnon
CMCO
$553M
$7K ﹤0.01%
203
-598
-75% -$18.3K
CNX icon
4079
CALL
CNX Resources
CNX
$5.3B
$7K ﹤0.01%
+11,280
New +$145K
CORN icon
4080
Teucrium Corn Fund
CORN
$176M
$7K ﹤0.01%
400
+314
+365% +$5.74K
CTLP
4081
DELISTED
Cantaloupe
CTLP
$7K ﹤0.01%
1,200
-590
-33% -$3.18K
CUBI icon
4082
CALL
Customers Bancorp
CUBI
$2.66B
$7K ﹤0.01%
+2,500
New +$72.1K
CVGW
4083
CALL
DELISTED
Calavo Growers
CVGW
$7K ﹤0.01%
2,300
+2,100
+1,050% +$149K
DBC icon
4084
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$7K ﹤0.01%
+23,900
New +$356K
DFS
4085
PUT
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
3,100
-1,800
-37% -$109K
DUG icon
4086
PUT
ProShares UltraShort Energy
DUG
$20.6M
$7K ﹤0.01%
245
+100
+69% +$96.1K
ECL icon
4087
PUT
Ecolab
ECL
$78.1B
$7K ﹤0.01%
13,700
+2,100
+18% +$276K
CHRN
4088
PUT
ChronoScale Holdings
CHRN
$3.2B
$7K ﹤0.01%
+9
New +$3.19K
EQIX icon
4089
CALL
Equinix
EQIX
$101B
$7K ﹤0.01%
500
-700
-58% -$314K
FLO icon
4090
CALL
Flowers Foods
FLO
$1.49B
$7K ﹤0.01%
3,100
+200
+7% +$3.55K
GEF icon
4091
Greif
GEF
$4.92B
$7K ﹤0.01%
+134
New +$7.64K
GEO icon
4092
The GEO Group
GEO
$4.13B
$7K ﹤0.01%
284
-578
-67% -$16K
GIC icon
4093
Global Industrial
GIC
$1.37B
$7K ﹤0.01%
292
-1,500
-84% -$34K
GNW icon
4094
CALL
Genworth Financial
GNW
$3.76B
$7K ﹤0.01%
3,400
– –
HBM icon
4095
CALL
Hudbay
HBM
$10.1B
$7K ﹤0.01%
+13,900
New +$105K
HEES
4096
CALL
DELISTED
H&E Equipment Services
HEES
$7K ﹤0.01%
1,600
-800
-33% -$18.6K
HLT icon
4097
CALL
Hilton Worldwide
HLT
$72.1B
$7K ﹤0.01%
900
-100
-10% -$6.37K
IEO icon
4098
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$7K ﹤0.01%
10,900
+700
+7% +$38K
IOVA icon
4099
Iovance Biotherapeutics
IOVA
$1.82B
$7K ﹤0.01%
1,000
-300
-23% -$1.9K
IWR icon
4100
PUT
iShares Russell Mid-Cap ETF
IWR
$56B
$7K ﹤0.01%
27,200
-22,400
-45% -$1.08M
162 163
164
165 166

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.