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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
FGL
4326
DELISTED
Fidelity & Guaranty Life
FGL
$6K ﹤0.01%
214
– –
AAON icon
4327
Aaon
AAON
$7.3B
$5K ﹤0.01%
+230
New +$5.22K
ACM icon
4328
PUT
Aecom
ACM
$9.3B
$5K ﹤0.01%
5,200
– –
AEO icon
4329
American Eagle Outfitters
AEO
$2.88B
$5K ﹤0.01%
400
-701
-64% -$8.59K
AGCO icon
4330
PUT
AGCO
AGCO
$7.15B
$5K ﹤0.01%
+51,500
New +$3.61M
AHRT
4331
CALL
AH Realty Trust
AHRT
$529M
$5K ﹤0.01%
3,600
– –
ALK icon
4332
CALL
Alaska Air
ALK
$5.29B
$5K ﹤0.01%
5,000
+100
+2% +$8.18K
AMSF icon
4333
AMERISAFE
AMSF
$543M
$5K ﹤0.01%
100
-300
-75% -$16.8K
AMX icon
4334
PUT
America Movil
AMX
$76.1B
$5K ﹤0.01%
22,400
+2,400
+12% +$43K
AON icon
4335
CALL
Aon
AON
$76.5B
$5K ﹤0.01%
800
+300
+60% +$41.9K
ARCO icon
4336
CALL
Arcos Dorados Holdings
ARCO
$1.72B
$5K ﹤0.01%
2,467
– –
ARW icon
4337
Arrow Electronics
ARW
$11.1B
$5K ﹤0.01%
73
-370
-84% -$29.2K
EFOR
4338
Everforth Inc
EFOR
$1.17B
$5K ﹤0.01%
102
– –
ATKR icon
4339
PUT
Atkore
ATKR
$2.46B
$5K ﹤0.01%
2,000
-2,000
-50% -$38.4K
ATRA icon
4340
PUT
Atara Biotherapeutics
ATRA
$75.5M
$5K ﹤0.01%
80
-120
-60% -$45.2K
BC icon
4341
Brunswick
BC
$5.13B
$5K ﹤0.01%
+100
New +$5.61K
BELFA icon
4342
Bel Fuse Inc Class A
BELFA
$3.17B
$5K ﹤0.01%
211
+200
+1,818% +$4.59K
BG icon
4343
CALL
Bunge Global
BG
$20.4B
$5K ﹤0.01%
10,700
-50,400
-82% -$3.82M
BIP icon
4344
PUT
Brookfield Infrastructure Partners
BIP
$19.2B
$5K ﹤0.01%
+10,080
New +$253K
BKD icon
4345
PUT
Brookdale Senior Living
BKD
$3.49B
$5K ﹤0.01%
5,300
-800
-13% -$10.1K
BLDR icon
4346
CALL
Builders FirstSource
BLDR
$7.15B
$5K ﹤0.01%
2,600
-2,400
-48% -$38.7K
BLMN icon
4347
CALL
Bloomin' Brands
BLMN
$741M
$5K ﹤0.01%
67,600
-4,200
-6% -$76.7K
BURL icon
4348
Burlington
BURL
$23.2B
$5K ﹤0.01%
54
-27,009
-100% -$2.37M
CMCM
4349
PUT
Cheetah Mobile
CMCM
$86.6M
$5K ﹤0.01%
1,280
+660
+106% +$33.7K
COHU icon
4350
Cohu
COHU
$2.26B
$5K ﹤0.01%
214
-1,305
-86% -$24.7K
172 173
174
175 176

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.