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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
CRUS icon
4351
CALL
Cirrus Logic
CRUS
$6.53B
$5K ﹤0.01%
900
-500
-36% -$29.3K
CVGI icon
4352
CALL
Commercial Vehicle Group
CVGI
$154M
$5K ﹤0.01%
13,300
+5,400
+68% +$39.4K
CVEO icon
4353
Civeo
CVEO
$345M
$5K ﹤0.01%
169
– –
DE icon
4354
PUT
Deere & Co
DE
$160B
$5K ﹤0.01%
9,700
-9,200
-49% -$1.13M
DG icon
4355
PUT
Dollar General
DG
$28B
$5K ﹤0.01%
24,100
+400
+2% +$30K
DSX icon
4356
PUT
Diana Shipping
DSX
$302M
$5K ﹤0.01%
20,311
-4,005
-16% -$11.1K
DVA icon
4357
CALL
DaVita
DVA
$15.4B
$5K ﹤0.01%
3,900
-10,900
-74% -$656K
EDZ icon
4358
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.2M
$5K ﹤0.01%
606
+392
+183% +$234K
EFAV icon
4359
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$5K ﹤0.01%
+4,800
New +$338K
EIDO icon
4360
iShares MSCI Indonesia ETF
EIDO
$480M
$5K ﹤0.01%
200
-800
-80% -$21.5K
EPAC icon
4361
PUT
Enerpac Tool Group
EPAC
$1.83B
$5K ﹤0.01%
1,800
-5,000
-74% -$122K
EPM icon
4362
Evolution Petroleum
EPM
$132M
$5K ﹤0.01%
+700
New +$5.3K
EWG icon
4363
iShares MSCI Germany ETF
EWG
$1.59B
$5K ﹤0.01%
165
-2,011
-92% -$62.5K
FCFS icon
4364
FirstCash
FCFS
$8.85B
$5K ﹤0.01%
84
-103
-55% -$6.09K
FHN icon
4365
CALL
First Horizon
FHN
$12.2B
$5K ﹤0.01%
17,000
-400
-2% -$7.01K
FLO icon
4366
PUT
Flowers Foods
FLO
$1.49B
$5K ﹤0.01%
14,900
+1,800
+14% +$32K
FXB icon
4367
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$5K ﹤0.01%
3,000
+2,700
+900% +$344K
GEN icon
4368
PUT
Gen Digital
GEN
$16.4B
$5K ﹤0.01%
29,800
-300
-1% -$9.14K
GPRO icon
4369
CALL
GoPro
GPRO
$130M
$5K ﹤0.01%
+1,500
New +$14.1K
GT icon
4370
CALL
Goodyear
GT
$2B
$5K ﹤0.01%
11,400
+4,400
+63% +$143K
HCSG icon
4371
Healthcare Services Group
HCSG
$1.6B
$5K ﹤0.01%
100
+56
+127% +$2.88K
HL icon
4372
CALL
Hecla Mining
HL
$9.47B
$5K ﹤0.01%
25,100
-600
-2% -$3.08K
HPE icon
4373
PUT
Hewlett Packard
HPE
$63.4B
$5K ﹤0.01%
29,900
+24,099
+415% +$329K
HWC icon
4374
PUT
Hancock Whitney
HWC
$6.2B
$5K ﹤0.01%
+2,100
New +$96.2K
IEO icon
4375
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$5K ﹤0.01%
100
-800
-89% -$43.5K
173 174
175
176 177

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.