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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
MOV icon
4601
PUT
Movado Group
MOV
$849M
$4K ﹤0.01%
4,000
+900
+29% +$22.9K
MPAA icon
4602
Motorcar Parts of America
MPAA
$254M
$4K ﹤0.01%
166
– –
MTUM icon
4603
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4K ﹤0.01%
+1,800
New +$167K
NCMI icon
4604
PUT
National CineMedia
NCMI
$376M
$4K ﹤0.01%
430
-180
-30% -$11.6K
NSC icon
4605
PUT
Norfolk Southern
NSC
$75.4B
$4K ﹤0.01%
6,500
+2,200
+51% +$267K
NXST icon
4606
CALL
Nexstar Media Group
NXST
$5.82B
$4K ﹤0.01%
5,500
-23,200
-81% -$1.43M
OESX icon
4607
Orion Energy Systems
OESX
$41M
$4K ﹤0.01%
390
– –
ORC
4608
PUT
Orchid Island Capital
ORC
$1.3B
$4K ﹤0.01%
380
+60
+19% +$2.95K
PBI icon
4609
PUT
Pitney Bowes
PBI
$2.4B
$4K ﹤0.01%
+6,700
New +$92K
PCAR icon
4610
PUT
PACCAR
PCAR
$69.8B
$4K ﹤0.01%
1,500
– –
PFG icon
4611
CALL
Principal Financial Group
PFG
$24.3B
$4K ﹤0.01%
+3,100
New +$199K
PNC icon
4612
PUT
PNC Financial Services
PNC
$99.7B
$4K ﹤0.01%
5,900
-12,400
-68% -$1.59M
QQEW icon
4613
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$4K ﹤0.01%
83
-300
-78% -$16.3K
QSR icon
4614
CALL
Restaurant Brands International
QSR
$25.7B
$4K ﹤0.01%
5,500
+900
+20% +$55.6K
R icon
4615
PUT
Ryder
R
$9.83B
$4K ﹤0.01%
20,000
– –
RCKT icon
4616
Rocket Pharmaceuticals
RCKT
$340M
$4K ﹤0.01%
600
-175
-23% -$800
RCI icon
4617
CALL
Rogers Communications
RCI
$18.3B
$4K ﹤0.01%
2,500
-5,200
-68% -$266K
REXR icon
4618
Rexford Industrial Realty
REXR
$8.42B
$4K ﹤0.01%
158
-5,842
-97% -$168K
RLGT icon
4619
Radiant Logistics
RLGT
$386M
$4K ﹤0.01%
757
+4
+0.5% +$20
RLJ icon
4620
RLJ Lodging Trust
RLJ
$1.86B
$4K ﹤0.01%
224
-2,449
-92% -$50.5K
ROG icon
4621
CALL
Rogers Corp
ROG
$2.21B
$4K ﹤0.01%
100
-100
-50% -$11.8K
RWM icon
4622
ProShares Short Russell2000
RWM
$132M
$4K ﹤0.01%
100
– –
SANW
4623
DELISTED
S&W Seed Co
SANW
$4K ﹤0.01%
74
-21
-22% -$1.38K
SD icon
4624
PUT
SandRidge Energy
SD
$514M
$4K ﹤0.01%
1,700
-1,800
-51% -$33.4K
SHYF
4625
DELISTED
The Shyft Group
SHYF
$4K ﹤0.01%
409
– –
183 184
185
186 187

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.