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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
LEE icon
5101
Lee Enterprises
LEE
$172M
$2K ﹤0.01%
131
– –
LEN icon
5102
PUT
Lennar Class A
LEN
$19.8B
$2K ﹤0.01%
9,455
-25,108
-73% -$1.25M
LILA icon
5103
CALL
Liberty Latin America Class A
LILA
$1.64B
$2K ﹤0.01%
2,187
– –
LMAT icon
5104
CALL
LeMaitre Vascular
LMAT
$2.32B
$2K ﹤0.01%
+500
New +$17K
LNC icon
5105
PUT
Lincoln National
LNC
$8.73B
$2K ﹤0.01%
24,300
– –
LNT icon
5106
CALL
Alliant Energy
LNT
$18.3B
$2K ﹤0.01%
2,500
– –
LSAK icon
5107
PUT
Lesaka Technologies
LSAK
$396M
$2K ﹤0.01%
8,500
-8,400
-50% -$81.2K
MASI
5108
PUT
DELISTED
Masimo
MASI
$2K ﹤0.01%
200
-1,500
-88% -$133K
MAT icon
5109
CALL
Mattel
MAT
$4.38B
$2K ﹤0.01%
17,600
-13,800
-44% -$247K
MCO icon
5110
PUT
Moody's
MCO
$82.8B
$2K ﹤0.01%
5,500
+100
+2% +$13.1K
MCRB icon
5111
CALL
Seres Therapeutics
MCRB
$46.8M
$2K ﹤0.01%
+60
New +$16.4K
MLCO icon
5112
Melco Resorts & Entertainment
MLCO
$2.22B
$2K ﹤0.01%
100
-2,900
-97% -$63K
MMSI icon
5113
CALL
Merit Medical Systems
MMSI
$5.08B
$2K ﹤0.01%
600
+200
+50% +$8.06K
MSCI icon
5114
CALL
MSCI
MSCI
$41.6B
$2K ﹤0.01%
300
-2,200
-88% -$244K
MT icon
5115
PUT
ArcelorMittal
MT
$52.9B
$2K ﹤0.01%
23,500
-400
-2% -$10.4K
MTN icon
5116
Vail Resorts
MTN
$5.32B
$2K ﹤0.01%
13
-135
-91% -$29.3K
MTW icon
5117
CALL
Manitowoc
MTW
$497M
$2K ﹤0.01%
+650
New +$18.9K
NCLH icon
5118
CALL
Norwegian Cruise Line
NCLH
$8.51B
$2K ﹤0.01%
2,500
-1,400
-36% -$78.3K
NCMI icon
5119
National CineMedia
NCMI
$376M
$2K ﹤0.01%
34
-552
-94% -$35.7K
NDAQ icon
5120
CALL
Nasdaq
NDAQ
$52.7B
$2K ﹤0.01%
1,500
-1,500
-50% -$37.3K
NDLS icon
5121
CALL
Noodles & Co
NDLS
$111M
$2K ﹤0.01%
513
+263
+105% +$8.64K
NEWT icon
5122
NewtekOne
NEWT
$428M
$2K ﹤0.01%
132
-2,485
-95% -$42.5K
NG icon
5123
PUT
NovaGold Resources
NG
$2.56B
$2K ﹤0.01%
400
– –
NGNE icon
5124
Neurogene
NGNE
$656M
$2K ﹤0.01%
9
-10
-53% -$2.87K
NKE icon
5125
CALL
Nike
NKE
$61.9B
$2K ﹤0.01%
53,800
-7,500
-12% -$421K
203 204
205
206 207

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.