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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
FC icon
4776
CALL
Franklin Covey
FC
$242M
$3K ﹤0.01%
+1,000
New +$18.6K
FIVN icon
4777
CALL
FIVE9
FIVN
$2.11B
$3K ﹤0.01%
2,200
-200
-8% -$4.34K
FTNT icon
4778
PUT
Fortinet
FTNT
$119B
$3K ﹤0.01%
8,500
-93,500
-92% -$710K
FXB icon
4779
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$3K ﹤0.01%
8,300
+300
+4% +$38.2K
GAIN icon
4780
Gladstone Investment Corp
GAIN
$643M
$3K ﹤0.01%
351
+100
+40% +$940
GAU
4781
Galiano Gold
GAU
$455M
$3K ﹤0.01%
3,400
+2,900
+580% +$3.4K
GIB icon
4782
CGI
GIB
$15.1B
$3K ﹤0.01%
65
– –
GLPI icon
4783
Gaming and Leisure Properties
GLPI
$12.7B
$3K ﹤0.01%
100
-62,271
-100% -$2.35M
GOGO icon
4784
PUT
Gogo Inc
GOGO
$565M
$3K ﹤0.01%
23,300
+11,600
+99% +$148K
GPI icon
4785
CALL
Group 1 Automotive
GPI
$3.42B
$3K ﹤0.01%
900
-15,000
-94% -$922K
GPRE icon
4786
PUT
Green Plains
GPRE
$1.18B
$3K ﹤0.01%
+3,200
New +$61.1K
GRC icon
4787
Gorman-Rupp
GRC
$2.14B
$3K ﹤0.01%
100
– –
GRMN
4788
PUT
Garmin
GRMN
$56.7B
$3K ﹤0.01%
+7,100
New +$368K
GROW icon
4789
CALL
US Global Investors
GROW
$35.5M
$3K ﹤0.01%
+5,300
New +$7.88K
GSIT icon
4790
PUT
GSI Technology
GSIT
$215M
$3K ﹤0.01%
7,100
-1,500
-17% -$10.7K
GTLS
4791
CALL
DELISTED
Chart Industries
GTLS
$3K ﹤0.01%
3,700
+700
+23% +$24.6K
GXC icon
4792
CALL
State Street SPDR S&P China ETF
GXC
$462M
$3K ﹤0.01%
200
– –
HACK icon
4793
CALL
Amplify Cybersecurity ETF
HACK
$2.68B
$3K ﹤0.01%
+8,900
New +$265K
HDB icon
4794
PUT
HDFC Bank
HDB
$123B
$3K ﹤0.01%
4,400
-39,200
-90% -$931K
HDSN
4795
PUT
Hudson Technologies
HDSN
$254M
$3K ﹤0.01%
+7,800
New +$67.6K
HELE icon
4796
Helen of Troy
HELE
$644M
$3K ﹤0.01%
35
– –
HLIT icon
4797
Harmonic Inc
HLIT
$1.25B
$3K ﹤0.01%
1,000
+624
+166% +$2.32K
HSY icon
4798
PUT
Hershey
HSY
$35.2B
$3K ﹤0.01%
2,900
-1,200
-29% -$128K
ICE icon
4799
CALL
Intercontinental Exchange
ICE
$85.6B
$3K ﹤0.01%
1,700
-300
-15% -$19.8K
ICF icon
4800
CALL
iShares Select U.S. REIT ETF
ICF
$2.09B
$3K ﹤0.01%
+1,200
New +$60.9K
190 191
192
193 194

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.