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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
CPSS icon
4751
CALL
Consumer Portfolio Services
CPSS
$202M
$3K ﹤0.01%
22,000
+1,700
+8% +$7.23K
CPT icon
4752
CALL
Camden Property Trust
CPT
$11B
$3K ﹤0.01%
+800
New +$71.9K
CRBP icon
4753
CALL
Corbus Pharmaceuticals
CRBP
$166M
$3K ﹤0.01%
297
-1,333
-82% -$261K
CRBP icon
4754
PUT
Corbus Pharmaceuticals
CRBP
$166M
$3K ﹤0.01%
1,760
-173
-9% -$33.8K
CROX icon
4755
CALL
Crocs
CROX
$6.14B
$3K ﹤0.01%
4,000
-35,200
-90% -$301K
CTRA
4756
PUT
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
35,800
-83,000
-70% -$2.11M
CTRN icon
4757
Citi Trends
CTRN
$555M
$3K ﹤0.01%
+191
New +$3.79K
CVE icon
4758
Cenovus Energy
CVE
$55.7B
$3K ﹤0.01%
357
-163,259
-100% -$1.34M
CX icon
4759
CALL
Cemex
CX
$17.1B
$3K ﹤0.01%
3,400
-1,400
-29% -$13.3K
DBEF icon
4760
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$3K ﹤0.01%
+100
New +$3.03K
DCO icon
4761
Ducommun
DCO
$2.7B
$3K ﹤0.01%
+100
New +$2.98K
DECK icon
4762
PUT
Deckers Outdoor
DECK
$13.2B
$3K ﹤0.01%
2,400
-5,400
-69% -$58.2K
DEO icon
4763
CALL
Diageo
DEO
$49B
$3K ﹤0.01%
+1,800
New +$233K
DGICA icon
4764
Donegal Group Class A
DGICA
$731M
$3K ﹤0.01%
+200
New +$3.08K
DGS icon
4765
CALL
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$3K ﹤0.01%
1,400
-700
-33% -$33.8K
DIN icon
4766
CALL
Dine Brands
DIN
$456M
$3K ﹤0.01%
+2,300
New +$94K
DXLG icon
4767
Destination XL Group
DXLG
$31.2M
$3K ﹤0.01%
2,000
– –
EET icon
4768
PUT
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
$3K ﹤0.01%
+1,400
New +$113K
EHC icon
4769
CALL
Encompass Health
EHC
$11B
$3K ﹤0.01%
16,844
+1,509
+10% +$53.8K
EIG icon
4770
Employers Holdings
EIG
$908M
$3K ﹤0.01%
+69
New +$2.94K
ENTA icon
4771
CALL
Enanta Pharmaceuticals
ENTA
$366M
$3K ﹤0.01%
300
-9,700
-97% -$390K
EWC icon
4772
CALL
iShares MSCI Canada ETF
EWC
$6.13B
$3K ﹤0.01%
1,100
-5,200
-83% -$145K
EWU icon
4773
PUT
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3K ﹤0.01%
23,600
-700
-3% -$23.8K
FAF icon
4774
CALL
First American
FAF
$7.66B
$3K ﹤0.01%
+3,000
New +$143K
FAST icon
4775
PUT
Fastenal
FAST
$54.7B
$3K ﹤0.01%
34,000
-3,600
-10% -$38.8K
189 190
191
192 193

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
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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.