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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
CVSA
5001
CALL
Covista Inc
CVSA
$4.25B
$2K ﹤0.01%
+1,300
New +$44.4K
CVSA
5002
Covista Inc
CVSA
$4.25B
$2K ﹤0.01%
74
-260
-78% -$8.88K
AU icon
5003
CALL
AngloGold Ashanti
AU
$40.1B
$2K ﹤0.01%
24,300
+3,200
+15% +$30.9K
AVA icon
5004
PUT
Avista
AVA
$3.34B
$2K ﹤0.01%
+1,000
New +$50K
AVAV icon
5005
PUT
AeroVironment
AVAV
$7.56B
$2K ﹤0.01%
+6,900
New +$294K
AVD icon
5006
American Vanguard Corp
AVD
$68.4M
$2K ﹤0.01%
+100
New +$1.98K
AXTI icon
5007
CALL
AXT Inc
AXTI
$3.95B
$2K ﹤0.01%
+1,300
New +$10.2K
BAK icon
5008
Braskem
BAK
$928M
$2K ﹤0.01%
+100
New +$2.46K
BAX icon
5009
PUT
Baxter International
BAX
$13.5B
$2K ﹤0.01%
+2,500
New +$154K
BCE icon
5010
PUT
BCE
BCE
$20.2B
$2K ﹤0.01%
+900
New +$42.1K
BCRX icon
5011
PUT
BioCryst Pharmaceuticals
BCRX
$2.28B
$2K ﹤0.01%
7,000
-1,400
-17% -$7.17K
BEN icon
5012
PUT
Franklin Resources
BEN
$17.6B
$2K ﹤0.01%
26,200
+1,000
+4% +$43.8K
BHF icon
5013
PUT
Brighthouse Financial
BHF
$3.56B
$2K ﹤0.01%
+5,500
New +$314K
BHR
5014
PUT
Braemar Hotels & Resorts
BHR
$156M
$2K ﹤0.01%
2,828
-505
-15% -$4.96K
BIP icon
5015
CALL
Brookfield Infrastructure Partners
BIP
$19.2B
$2K ﹤0.01%
2,520
-35,280
-93% -$885K
BMO icon
5016
PUT
Bank of Montreal
BMO
$126B
$2K ﹤0.01%
7,500
-3,200
-30% -$239K
BNO icon
5017
PUT
United States Brent Oil Fund
BNO
$781M
$2K ﹤0.01%
+20,800
New +$288K
BOKF icon
5018
BOK Financial
BOKF
$8.58B
$2K ﹤0.01%
31
-2,334
-99% -$195K
BOOT icon
5019
PUT
Boot Barn
BOOT
$4.51B
$2K ﹤0.01%
+1,600
New +$12.7K
BRX icon
5020
CALL
Brixmor Property Group
BRX
$9.67B
$2K ﹤0.01%
+5,900
New +$112K
BW icon
5021
CALL
Babcock & Wilcox
BW
$1.39B
$2K ﹤0.01%
270
+190
+238% +$11.7K
BWA icon
5022
CALL
BorgWarner
BWA
$13.1B
$2K ﹤0.01%
227
-4,203
-95% -$172K
BYD icon
5023
PUT
Boyd Gaming
BYD
$6.18B
$2K ﹤0.01%
3,500
+1,100
+46% +$28.5K
CAMT icon
5024
PUT
Camtek
CAMT
$6.18B
$2K ﹤0.01%
2,000
– –
CARS icon
5025
PUT
Cars.com
CARS
$662M
$2K ﹤0.01%
+2,200
New +$55.8K
199 200
201
202 203

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.