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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
IJR icon
4576
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
$4K ﹤0.01%
1,800
-67,100
-97% -$4.7M
INVH icon
4577
Invitation Homes
INVH
$17.7B
$4K ﹤0.01%
+200
New +$4.43K
IRT icon
4578
CALL
Independence Realty Trust
IRT
$3.92B
$4K ﹤0.01%
+9,000
New +$91K
ITUB icon
4579
Itaú Unibanco
ITUB
$93.2B
$4K ﹤0.01%
618
-32,572
-98% -$199K
JACK icon
4580
PUT
Jack in the Box
JACK
$312M
$4K ﹤0.01%
1,600
-4,900
-75% -$469K
JBLU icon
4581
PUT
JetBlue
JBLU
$2.28B
$4K ﹤0.01%
2,700
-4,600
-63% -$96.4K
JNJ icon
4582
PUT
Johnson & Johnson
JNJ
$618B
$4K ﹤0.01%
1,600
-5,900
-79% -$782K
KRNT icon
4583
Kornit Digital
KRNT
$705M
$4K ﹤0.01%
300
-2,700
-90% -$49.3K
KRNT icon
4584
PUT
Kornit Digital
KRNT
$705M
$4K ﹤0.01%
+5,000
New +$91.2K
KRO icon
4585
PUT
KRONOS Worldwide
KRO
$693M
$4K ﹤0.01%
+3,400
New +$69.9K
LBRDK icon
4586
PUT
Liberty Broadband Class C
LBRDK
$4.88B
$4K ﹤0.01%
+800
New +$77K
LBTYA icon
4587
CALL
Liberty Global Class A
LBTYA
$3.62B
$4K ﹤0.01%
13,200
+9,700
+277% +$323K
LEA icon
4588
CALL
Lear
LEA
$6.54B
$4K ﹤0.01%
200
-1,500
-88% -$227K
LEN icon
4589
CALL
Lennar Class A
LEN
$19.8B
$4K ﹤0.01%
630
-5,778
-90% -$288K
LH icon
4590
CALL
Labcorp
LH
$25B
$4K ﹤0.01%
3,492
+1,048
+43% +$140K
LOB icon
4591
CALL
Live Oak Bancshares
LOB
$1.98B
$4K ﹤0.01%
+1,000
New +$23.4K
LQDT icon
4592
Liquidity Services
LQDT
$1.22B
$4K ﹤0.01%
700
– –
LSCC icon
4593
PUT
Lattice Semiconductor
LSCC
$17.6B
$4K ﹤0.01%
+10,000
New +$60.9K
MANH icon
4594
Manhattan Associates
MANH
$11.2B
$4K ﹤0.01%
109
-52
-32% -$2.28K
MATV icon
4595
CALL
Mativ Holdings
MATV
$481M
$4K ﹤0.01%
+1,300
New +$50K
MBI icon
4596
MBIA
MBI
$261M
$4K ﹤0.01%
500
-322
-39% -$3.23K
MDLZ icon
4597
PUT
Mondelez International
MDLZ
$79.5B
$4K ﹤0.01%
38,900
-66,200
-63% -$2.81M
MGNI icon
4598
Magnite
MGNI
$2.76B
$4K ﹤0.01%
1,285
-4,376
-77% -$18.6K
MIDD icon
4599
PUT
Middleby
MIDD
$6.04B
$4K ﹤0.01%
1,500
– –
MKTX icon
4600
CALL
MarketAxess Holdings
MKTX
$5.71B
$4K ﹤0.01%
+600
New +$115K
182 183
184
185 186

Similar funds

MFF
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HCM
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CSC
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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.