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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
FFIN icon
4551
CALL
First Financial Bankshares
FFIN
$5.04B
$4K ﹤0.01%
4,000
+1,400
+54% +$29.3K
FMNB icon
4552
CALL
Farmers National Banc Corp
FMNB
$939M
$4K ﹤0.01%
+1,500
New +$21K
FORM icon
4553
CALL
FormFactor
FORM
$8.28B
$4K ﹤0.01%
+1,200
New +$17.1K
FUN icon
4554
PUT
Cedar Fair
FUN
$1.77B
$4K ﹤0.01%
2,400
– –
FXY icon
4555
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$4K ﹤0.01%
6,500
+3,400
+110% +$295K
GALT icon
4556
Galectin Therapeutics
GALT
$196M
$4K ﹤0.01%
2,000
– –
GCO icon
4557
CALL
Genesco
GCO
$425M
$4K ﹤0.01%
1,300
-2,100
-62% -$59.3K
GDOT icon
4558
Green Dot
GDOT
$743M
$4K ﹤0.01%
+100
New +$4.43K
GIII icon
4559
CALL
G-III Apparel Group
GIII
$1.54B
$4K ﹤0.01%
2,100
-3,100
-60% -$81.7K
GKOS icon
4560
CALL
Glaukos
GKOS
$9.83B
$4K ﹤0.01%
5,100
+1,900
+59% +$72.1K
LKFT
4561
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$4K ﹤0.01%
600
-1,100
-65% -$96.1K
CBIO
4562
Crescent Biopharma
CBIO
$537M
$4K ﹤0.01%
3
-4
-57% -$4.7K
GNK icon
4563
Genco Shipping & Trading
GNK
$1.11B
$4K ﹤0.01%
400
– –
GPN icon
4564
PUT
Global Payments
GPN
$23B
$4K ﹤0.01%
1,800
-1,800
-50% -$170K
GTN icon
4565
CALL
Gray Television
GTN
$415M
$4K ﹤0.01%
9,500
+5,500
+138% +$78.6K
GVA icon
4566
CALL
Granite Construction
GVA
$5.29B
$4K ﹤0.01%
1,300
+100
+8% +$5.27K
HACK icon
4567
PUT
Amplify Cybersecurity ETF
HACK
$2.68B
$4K ﹤0.01%
8,100
+5,600
+224% +$167K
HAE icon
4568
CALL
Haemonetics
HAE
$3.89B
$4K ﹤0.01%
+6,000
New +$249K
HAS icon
4569
CALL
Hasbro
HAS
$13.2B
$4K ﹤0.01%
9,200
+3,000
+48% +$304K
HCKT icon
4570
Hackett Group
HCKT
$270M
$4K ﹤0.01%
300
-150
-33% -$2.23K
HEI icon
4571
CALL
HEICO Corp
HEI
$49.8B
$4K ﹤0.01%
+586
New +$24.9K
HES
4572
CALL
DELISTED
Hess
HES
$4K ﹤0.01%
2,600
-3,000
-54% -$127K
STRR
4573
Star Equity Holdings
STRR
$39.9M
$4K ﹤0.01%
274
– –
PPLI
4574
CALL
People Inc
PPLI
$3.09B
$4K ﹤0.01%
560
-2,797
-83% -$54.3K
IBRX icon
4575
CALL
ImmunityBio
IBRX
$7.51B
$4K ﹤0.01%
3,300
-2,300
-41% -$14.2K
181 182
183
184 185

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.