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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
AGO icon
4501
CALL
Assured Guaranty
AGO
$3.66B
$4K ﹤0.01%
1,400
-5,300
-79% -$227K
AL
4502
CALL
DELISTED
Air Lease Corp
AL
$4K ﹤0.01%
+8,700
New +$347K
OSG
4503
PUT
Octave Specialty Group
OSG
$243M
$4K ﹤0.01%
7,100
-500
-7% -$9.23K
AME icon
4504
CALL
Ametek
AME
$55.4B
$4K ﹤0.01%
+1,600
New +$101K
AMRN
4505
Amarin Corp
AMRN
$299M
$4K ﹤0.01%
60
-90
-60% -$6.38K
AON icon
4506
PUT
Aon
AON
$76.5B
$4K ﹤0.01%
+1,800
New +$251K
BNBX
4507
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ARLP icon
4508
PUT
Alliance Resource Partners
ARLP
$3.34B
$4K ﹤0.01%
2,500
-300
-11% -$5.73K
ARWR icon
4509
Arrowhead Research
ARWR
$11.9B
$4K ﹤0.01%
1,010
-100
-9% -$238
ATHM icon
4510
PUT
Autohome
ATHM
$2.67B
$4K ﹤0.01%
+2,600
New +$149K
AWI icon
4511
CALL
Armstrong World Industries
AWI
$7.38B
$4K ﹤0.01%
+1,600
New +$75.3K
DCH
4512
CALL
Dauch Corp
DCH
$1.34B
$4K ﹤0.01%
17,900
+1,200
+7% +$18.4K
BC icon
4513
PUT
Brunswick
BC
$5.13B
$4K ﹤0.01%
+2,000
New +$112K
BCRX icon
4514
CALL
BioCryst Pharmaceuticals
BCRX
$2.28B
$4K ﹤0.01%
11,000
-198,100
-95% -$1.01M
BFH icon
4515
CALL
Bread Financial
BFH
$4.37B
$4K ﹤0.01%
2,130
– –
BKE icon
4516
Buckle
BKE
$2.25B
$4K ﹤0.01%
272
-1,257
-82% -$20K
BKF icon
4517
PUT
iShares MSCI BIC ETF
BKF
$78.1M
$4K ﹤0.01%
3,300
-1,300
-28% -$53.5K
CAF
4518
PUT
Morgan Stanley China A Share Fund
CAF
$322M
$4K ﹤0.01%
8,400
-3,000
-26% -$67.5K
CALM icon
4519
CALL
Cal-Maine
CALM
$4.12B
$4K ﹤0.01%
500
-600
-55% -$22.4K
CATY icon
4520
Cathay General Bancorp
CATY
$4.22B
$4K ﹤0.01%
+100
New +$3.69K
CB icon
4521
PUT
Chubb
CB
$135B
$4K ﹤0.01%
16,300
+10,400
+176% +$1.5M
CENT icon
4522
CALL
Central Garden & Pet Co
CENT
$2.69B
$4K ﹤0.01%
1,500
-2,125
-59% -$58.6K
CG icon
4523
Carlyle Group
CG
$16.6B
$4K ﹤0.01%
197
-1,900
-91% -$40.5K
CGNX icon
4524
PUT
Cognex
CGNX
$10.9B
$4K ﹤0.01%
3,800
-12,800
-77% -$650K
CNI icon
4525
CALL
Canadian National Railway
CNI
$76.9B
$4K ﹤0.01%
7,100
-8,700
-55% -$705K
179 180
181
182 183

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.