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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
CB icon
5026
CALL
Chubb
CB
$135B
$2K ﹤0.01%
2,100
+100
+5% +$14.5K
CBRL icon
5027
PUT
Cracker Barrel
CBRL
$1.26B
$2K ﹤0.01%
2,200
-10,000
-82% -$1.53M
CCEP icon
5028
CALL
Coca-Cola Europacific Partners
CCEP
$48.3B
$2K ﹤0.01%
700
– –
CCRN
5029
CALL
DELISTED
Cross Country Healthcare
CCRN
$2K ﹤0.01%
+3,700
New +$46.3K
CENX icon
5030
CALL
Century Aluminum
CENX
$4.43B
$2K ﹤0.01%
3,800
-100
-3% -$1.73K
CINF icon
5031
CALL
Cincinnati Financial
CINF
$27.3B
$2K ﹤0.01%
3,800
-4,500
-54% -$342K
CLNE icon
5032
PUT
Clean Energy Fuels
CLNE
$427M
$2K ﹤0.01%
1,300
– –
CLX icon
5033
Clorox
CLX
$11.6B
$2K ﹤0.01%
20
-380
-95% -$51.1K
CMS icon
5034
CALL
CMS Energy
CMS
$22.6B
$2K ﹤0.01%
+1,100
New +$51.9K
COO icon
5035
PUT
Cooper Companies
COO
$14.1B
$2K ﹤0.01%
16,400
-15,200
-48% -$929K
CPA icon
5036
PUT
Copa Holdings
CPA
$5.76B
$2K ﹤0.01%
5,800
-100
-2% -$12.6K
CQP icon
5037
CALL
Cheniere Energy
CQP
$31.9B
$2K ﹤0.01%
300
-15,700
-98% -$454K
CSTE icon
5038
CALL
Caesarstone
CSTE
$72.3M
$2K ﹤0.01%
8,600
-2,200
-20% -$68.8K
CSTM icon
5039
CALL
Constellium
CSTM
$3.76B
$2K ﹤0.01%
500
-2,300
-82% -$21.8K
DCOM icon
5040
CALL
Dime Commercial Bancshares
DCOM
$1.8B
$2K ﹤0.01%
1,000
-1,000
-50% -$32.1K
DDD icon
5041
CALL
3D Systems Corp
DDD
$431M
$2K ﹤0.01%
7,000
-300
-4% -$4.39K
DHC
5042
PUT
Diversified Healthcare Trust
DHC
$2.15B
$2K ﹤0.01%
8,900
+1,300
+17% +$25.3K
DIOD icon
5043
Diodes
DIOD
$3.78B
$2K ﹤0.01%
+100
New +$2.69K
DRI icon
5044
CALL
Darden Restaurants
DRI
$23.3B
$2K ﹤0.01%
16,400
+10,900
+198% +$918K
DRN icon
5045
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.7M
$2K ﹤0.01%
3,000
+200
+7% +$4.49K
DTE icon
5046
DTE Energy
DTE
$29.5B
$2K ﹤0.01%
+27
New +$2.5K
DUK icon
5047
CALL
Duke Energy
DUK
$97.8B
$2K ﹤0.01%
15,100
-7,600
-33% -$651K
EGY icon
5048
Vaalco Energy
EGY
$570M
$2K ﹤0.01%
3,348
-32
-0.9% -$26
EIDO icon
5049
PUT
iShares MSCI Indonesia ETF
EIDO
$480M
$2K ﹤0.01%
+8,000
New +$215K
CHRN
5050
ChronoScale Holdings
CHRN
$3.2B
$2K ﹤0.01%
+9
New +$3.19K
200 201
202
203 204

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.