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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
CPB icon
4526
CALL
Campbell Soup
CPB
$6.55B
$4K ﹤0.01%
23,200
-11,600
-33% -$588K
CPS icon
4527
Cooper-Standard Automotive
CPS
$523M
$4K ﹤0.01%
35
-2,747
-99% -$285K
CRMT icon
4528
PUT
America's Car Mart
CRMT
$26.6M
$4K ﹤0.01%
+2,000
New +$77.7K
CRS icon
4529
Carpenter Technology
CRS
$25.8B
$4K ﹤0.01%
100
-665
-87% -$26.6K
CRSP icon
4530
PUT
CRISPR Therapeutics
CRSP
$4.73B
$4K ﹤0.01%
4,700
+3,500
+292% +$63.5K
CWBC
4531
CALL
Community West Bancshares
CWBC
$679M
$4K ﹤0.01%
2,000
-100
-5% -$2.08K
CXT icon
4532
CALL
Crane NXT
CXT
$2.99B
$4K ﹤0.01%
3,455
-7,485
-68% -$201K
CXW icon
4533
PUT
CoreCivic
CXW
$2.96B
$4K ﹤0.01%
3,000
-200
-6% -$5.32K
D icon
4534
CALL
Dominion Energy
D
$60.8B
$4K ﹤0.01%
23,300
+21,800
+1,453% +$1.7M
DAN icon
4535
CALL
Dana Inc
DAN
$2.9B
$4K ﹤0.01%
+1,300
New +$31.6K
DBB icon
4536
CALL
Invesco DB Base Metals Fund
DBB
$312M
$4K ﹤0.01%
+2,800
New +$48.8K
DBRG icon
4537
CALL
DigitalBridge
DBRG
$2.93B
$4K ﹤0.01%
2,750
-250
-8% -$13.7K
DBRG icon
4538
PUT
DigitalBridge
DBRG
$2.93B
$4K ﹤0.01%
2,400
-3,600
-60% -$197K
DCI icon
4539
CALL
Donaldson
DCI
$10.9B
$4K ﹤0.01%
+2,100
New +$97.2K
DFIN icon
4540
CALL
Donnelley Financial Solutions
DFIN
$1.16B
$4K ﹤0.01%
4,600
-7,300
-61% -$158K
DIG icon
4541
ProShares Ultra Energy
DIG
$82.8M
$4K ﹤0.01%
111
-526
-83% -$20.8K
DIG icon
4542
PUT
ProShares Ultra Energy
DIG
$82.8M
$4K ﹤0.01%
5,120
+2,960
+137% +$117K
DK icon
4543
CALL
Delek US
DK
$4.16B
$4K ﹤0.01%
+6,200
New +$155K
DLR icon
4544
PUT
Digital Realty Trust
DLR
$69.7B
$4K ﹤0.01%
24,700
+19,700
+394% +$2.28M
DLTH icon
4545
CALL
Duluth Holdings
DLTH
$155M
$4K ﹤0.01%
4,400
-14,200
-76% -$274K
DMLP icon
4546
Dorchester Minerals
DMLP
$1.33B
$4K ﹤0.01%
300
+200
+200% +$2.94K
DOV icon
4547
CALL
Dover
DOV
$27.6B
$4K ﹤0.01%
+2,476
New +$172K
EEV icon
4548
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.42M
$4K ﹤0.01%
50
+30
+150% +$3.01K
EFV icon
4549
CALL
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4K ﹤0.01%
2,200
+1,400
+175% +$74.3K
EXTR icon
4550
CALL
Extreme Networks
EXTR
$3.94B
$4K ﹤0.01%
21,100
-15,300
-42% -$157K
180 181
182
183 184

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.