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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
KOPN icon
4226
Kopin
KOPN
$687M
$6K ﹤0.01%
1,634
+800
+96% +$3.13K
LII icon
4227
CALL
Lennox International
LII
$14.7B
$6K ﹤0.01%
+500
New +$86K
LNG icon
4228
CALL
Cheniere Energy
LNG
$54.3B
$6K ﹤0.01%
7,400
-40,000
-84% -$1.77M
LNTH icon
4229
CALL
Lantheus
LNTH
$6.64B
$6K ﹤0.01%
9,300
-300
-3% -$5.27K
MATX icon
4230
PUT
Matsons
MATX
$6.24B
$6K ﹤0.01%
5,200
-300
-5% -$8.37K
LITS
4231
Lite Strategy Inc
LITS
$33.2M
$6K ﹤0.01%
128
– –
MFIN icon
4232
Medallion Financial
MFIN
$240M
$6K ﹤0.01%
3,034
+1,100
+57% +$2.58K
MHK icon
4233
Mohawk Industries
MHK
$7.96B
$6K ﹤0.01%
27
-13,554
-100% -$3.37M
MIND icon
4234
MIND Technology
MIND
$46.1M
$6K ﹤0.01%
199
-11
-5% -$392
NAVI icon
4235
CALL
Navient
NAVI
$826M
$6K ﹤0.01%
6,600
+3,000
+83% +$43.8K
NTRS icon
4236
PUT
Northern Trust
NTRS
$33B
$6K ﹤0.01%
+11,500
New +$1.04M
OMCL icon
4237
PUT
Omnicell
OMCL
$1.68B
$6K ﹤0.01%
+6,900
New +$331K
PARA
4238
CALL
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
2,700
-12,200
-82% -$771K
PHG icon
4239
CALL
Philips
PHG
$25.5B
$6K ﹤0.01%
1,449
-2,635
-65% -$76.7K
PJT icon
4240
PUT
PJT Partners
PJT
$4.3B
$6K ﹤0.01%
+1,000
New +$39.7K
PKG icon
4241
CALL
Packaging Corp of America
PKG
$22B
$6K ﹤0.01%
11,300
+8,100
+253% +$906K
PLUG icon
4242
Plug Power
PLUG
$2.86B
$6K ﹤0.01%
2,602
-400
-13% -$891
PVH icon
4243
PUT
PVH
PVH
$4.03B
$6K ﹤0.01%
8,900
+100
+1% +$12.2K
QRVO icon
4244
PUT
Qorvo
QRVO
$7.82B
$6K ﹤0.01%
10,900
-13,900
-56% -$970K
RHP icon
4245
Ryman Hospitality Properties
RHP
$8.39B
$6K ﹤0.01%
+100
New +$6.11K
RLI icon
4246
RLI Corp
RLI
$5.6B
$6K ﹤0.01%
244
-3,010
-93% -$82.8K
RNST icon
4247
Renasant Corp
RNST
$4.01B
$6K ﹤0.01%
+144
New +$5.93K
ROCK icon
4248
Gibraltar Industries
ROCK
$1.33B
$6K ﹤0.01%
206
-2,454
-92% -$74.1K
RRX icon
4249
PUT
Regal Rexnord
RRX
$13.9B
$6K ﹤0.01%
+2,000
New +$160K
RSP icon
4250
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$6K ﹤0.01%
14,800
-1,000
-6% -$93.6K
168 169
170
171 172

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.