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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
WPZ
4176
PUT
DELISTED
Williams Partners L.P.
WPZ
$7K ﹤0.01%
4,500
-9,200
-67% -$363K
GG
4177
CALL
DELISTED
Goldcorp Inc
GG
$7K ﹤0.01%
86,900
+3,500
+4% +$46K
AFAM
4178
PUT
DELISTED
Almost Family Inc
AFAM
$7K ﹤0.01%
22,000
+10,000
+83% +$510K
ADC icon
4179
CALL
Agree Realty
ADC
$9.27B
$6K ﹤0.01%
13,400
+10,000
+294% +$489K
AIV
4180
PUT
Aimco
AIV
$388M
$6K ﹤0.01%
+151,637
New +$905K
AMG icon
4181
CALL
Affiliated Managers Group
AMG
$10B
$6K ﹤0.01%
200
-1,200
-86% -$213K
AMKR icon
4182
Amkor Technology
AMKR
$12.5B
$6K ﹤0.01%
600
-3,016
-83% -$28.9K
YDKG
4183
PUT
Yueda Digital Holding
YDKG
$5.7M
$6K ﹤0.01%
6
-2
-25% -$9.95K
ARGT icon
4184
PUT
Global X MSCI Argentina ETF
ARGT
$846M
$6K ﹤0.01%
9,600
+6,100
+174% +$183K
DCH
4185
PUT
Dauch Corp
DCH
$1.41B
$6K ﹤0.01%
20,400
+16,600
+437% +$255K
AZO icon
4186
PUT
AutoZone
AZO
$48.9B
$6K ﹤0.01%
+5,400
New +$2.88M
BDN
4187
Brandywine Realty Trust
BDN
$537M
$6K ﹤0.01%
+400
New +$6.8K
SLAI
4188
CALL
DELISTED
SOLAI Ltd ADS
SLAI
$6K ﹤0.01%
346
-63
-15% -$47.9K
CASY icon
4189
CALL
Casey's General Stores
CASY
$31.8B
$6K ﹤0.01%
+2,700
New +$287K
CCJ icon
4190
CALL
Cameco
CCJ
$39B
$6K ﹤0.01%
7,500
-30,900
-80% -$307K
CLB icon
4191
CALL
Core Laboratories
CLB
$491M
$6K ﹤0.01%
6,300
-4,000
-39% -$388K
CLLS
4192
Cellectis
CLLS
$277M
$6K ﹤0.01%
221
-600
-73% -$15.5K
COHU icon
4193
CALL
Cohu
COHU
$2.34B
$6K ﹤0.01%
1,600
-2,800
-64% -$52.9K
CTLP
4194
CALL
DELISTED
Cantaloupe
CTLP
$6K ﹤0.01%
4,000
-9,600
-71% -$51.7K
CUBI icon
4195
Customers Bancorp
CUBI
$2.68B
$6K ﹤0.01%
200
-200
-50% -$5.77K
CVGW
4196
PUT
DELISTED
Calavo Growers
CVGW
$6K ﹤0.01%
3,900
+2,000
+105% +$142K
CVLT icon
4197
Commault Systems
CVLT
$5.06B
$6K ﹤0.01%
+100
New +$5.97K
DFS
4198
CALL
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
3,300
-1,600
-33% -$97K
DOC icon
4199
CALL
Healthpeak Properties
DOC
$15.1B
$6K ﹤0.01%
7,200
+900
+14% +$27.1K
EFC
4200
PUT
Ellington Financial
EFC
$1.67B
$6K ﹤0.01%
1,500
-8,800
-85% -$141K
166 167
168
169 170

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.