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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
IDV icon
4801
iShares International Select Dividend ETF
IDV
$8.45B
$3K ﹤0.01%
+100
New +$3.34K
IEZ icon
4802
PUT
iShares US Oil Equipment & Services ETF
IEZ
$361M
$3K ﹤0.01%
+16,000
New +$526K
IRM icon
4803
PUT
Iron Mountain
IRM
$36.4B
$3K ﹤0.01%
+2,600
New +$97.1K
IWO icon
4804
PUT
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3K ﹤0.01%
3,400
-82,100
-96% -$13.9M
IWS icon
4805
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3K ﹤0.01%
2,700
+100
+4% +$8.38K
KAI icon
4806
Kadant
KAI
$3.63B
$3K ﹤0.01%
31
-144
-82% -$12.2K
KELYA icon
4807
CALL
Kelly Services Class A
KELYA
$514M
$3K ﹤0.01%
+3,300
New +$74.2K
KGC icon
4808
CALL
Kinross Gold
KGC
$27.4B
$3K ﹤0.01%
11,100
-800
-7% -$3.42K
KMX icon
4809
PUT
CarMax
KMX
$8.13B
$3K ﹤0.01%
17,600
-26,000
-60% -$1.73M
KODK icon
4810
Kodak
KODK
$822M
$3K ﹤0.01%
414
-1,530
-79% -$12.7K
TULP
4811
Bloomia Holdings
TULP
$3K ﹤0.01%
414
– –
LGIH icon
4812
PUT
LGI Homes
LGIH
$1.27B
$3K ﹤0.01%
2,300
-12,800
-85% -$569K
LINC icon
4813
Lincoln Educational Services
LINC
$1.33B
$3K ﹤0.01%
1,200
-1,457
-55% -$4.31K
LNTH icon
4814
Lantheus
LNTH
$6.49B
$3K ﹤0.01%
+200
New +$3.52K
LPX icon
4815
PUT
Louisiana-Pacific
LPX
$5.06B
$3K ﹤0.01%
+3,200
New +$81.6K
MAIN icon
4816
PUT
Main Street Capital
MAIN
$5.06B
$3K ﹤0.01%
+15,200
New +$597K
MGM icon
4817
CALL
MGM Resorts International
MGM
$11.4B
$3K ﹤0.01%
4,500
+3,000
+200% +$96.5K
MLM icon
4818
PUT
Martin Marietta Materials
MLM
$31.5B
$3K ﹤0.01%
4,000
+3,700
+1,233% +$782K
MRSH
4819
PUT
Marsh
MRSH
$90.5B
$3K ﹤0.01%
22,200
+18,400
+484% +$1.46M
MMS icon
4820
PUT
Maximus
MMS
$3.17B
$3K ﹤0.01%
1,400
– –
MOD icon
4821
CALL
Modine Manufacturing
MOD
$10.7B
$3K ﹤0.01%
3,400
+200
+6% +$3.35K
MPX
4822
DELISTED
Marine Products Corp
MPX
$3K ﹤0.01%
226
-3,020
-93% -$45.8K
MRCC
4823
PUT
DELISTED
Monroe Capital Corp
MRCC
$3K ﹤0.01%
3,000
-1,000
-25% -$14.3K
MTDR icon
4824
CALL
Matador Resources
MTDR
$6.2B
$3K ﹤0.01%
3,000
-42,000
-93% -$997K
MYGN icon
4825
CALL
Myriad Genetics
MYGN
$270M
$3K ﹤0.01%
900
-21,300
-96% -$608K
191 192
193
194 195

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.