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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
IHI icon
4376
PUT
iShares US Medical Devices ETF
IHI
$3.13B
$5K ﹤0.01%
7,800
-97,200
-93% -$2.69M
IMAX icon
4377
CALL
IMAX
IMAX
$2.62B
$5K ﹤0.01%
+3,600
New +$74.2K
INVA icon
4378
Innoviva
INVA
$1.55B
$5K ﹤0.01%
400
-200
-33% -$2.64K
IOSP icon
4379
Innospec
IOSP
$2.12B
$5K ﹤0.01%
+94
New +$5.63K
ITT icon
4380
CALL
ITT
ITT
$17.5B
$5K ﹤0.01%
+1,300
New +$53.6K
IVW icon
4381
CALL
iShares S&P 500 Growth ETF
IVW
$73.8B
$5K ﹤0.01%
8,800
-23,600
-73% -$831K
IWB icon
4382
CALL
iShares Russell 1000 ETF
IWB
$48.2B
$5K ﹤0.01%
+1,300
New +$178K
IWO icon
4383
CALL
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5K ﹤0.01%
400
-7,800
-95% -$1.33M
JILL icon
4384
PUT
J. Jill
JILL
$272M
$5K ﹤0.01%
905
+238
+36% +$11.2K
JLL icon
4385
CALL
Jones Lang LaSalle
JLL
$16.3B
$5K ﹤0.01%
+3,400
New +$420K
KBR icon
4386
KBR
KBR
$4.62B
$5K ﹤0.01%
294
– –
KNDI
4387
CALL
Kandi Technologies Group
KNDI
$67.5M
$5K ﹤0.01%
1,600
-2,800
-64% -$11.9K
KNDI
4388
PUT
Kandi Technologies Group
KNDI
$67.5M
$5K ﹤0.01%
4,400
-5,000
-53% -$21.2K
HAPN
4389
PUT
Happen Inc
HAPN
$2.21B
$5K ﹤0.01%
780
+20
+3% +$576
LOB icon
4390
Live Oak Bancshares
LOB
$1.98B
$5K ﹤0.01%
218
-101
-32% -$2.36K
LPLA icon
4391
CALL
LPL Financial
LPLA
$28.3B
$5K ﹤0.01%
1,700
-1,900
-53% -$87.4K
LYB icon
4392
PUT
LyondellBasell Industries
LYB
$20B
$5K ﹤0.01%
7,300
-16,700
-70% -$1.5M
MBI icon
4393
CALL
MBIA
MBI
$261M
$5K ﹤0.01%
10,900
-10,600
-49% -$106K
MEOH icon
4394
CALL
Methanex
MEOH
$4.3B
$5K ﹤0.01%
+3,600
New +$169K
MOD icon
4395
Modine Manufacturing
MOD
$10.7B
$5K ﹤0.01%
300
-200
-40% -$3.35K
NEO icon
4396
NeoGenomics
NEO
$1.96B
$5K ﹤0.01%
+500
New +$4.87K
NG icon
4397
NovaGold Resources
NG
$2.56B
$5K ﹤0.01%
1,408
– –
NWSA icon
4398
PUT
News Corp Class A
NWSA
$14.9B
$5K ﹤0.01%
+4,200
New +$56.8K
OIS icon
4399
PUT
Oil States International
OIS
$489M
$5K ﹤0.01%
1,000
– –
OMER icon
4400
PUT
Omeros
OMER
$857M
$5K ﹤0.01%
11,800
-33,800
-74% -$716K
174 175
176
177 178

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.