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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
DOC
5301
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
4,200
-8,000
-66% -$148K
DDC
5302
PUT
DELISTED
Dominion Diamond Corporation
DDC
$2K ﹤0.01%
+2,900
New +$40.4K
AAN.A
5303
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2K ﹤0.01%
+1,800
New +$2K
AAT
5304
PUT
American Assets Trust
AAT
$1.45B
$1K ﹤0.01%
1,800
-2,000
-53% -$80.3K
ABR icon
5305
PUT
Arbor Realty Trust
ABR
$964M
$1K ﹤0.01%
+3,800
New +$31K
ACTG icon
5306
CALL
Acacia Research
ACTG
$428M
$1K ﹤0.01%
+2,100
New +$7.86K
ADC icon
5307
PUT
Agree Realty
ADC
$9.34B
$1K ﹤0.01%
+1,700
New +$83.1K
AEIS icon
5308
CALL
Advanced Energy
AEIS
$11.6B
$1K ﹤0.01%
100
-5,700
-98% -$413K
AHT
5309
CALL
Ashford Hospitality Trust
AHT
$20.9M
$1K ﹤0.01%
20
-33
-62% -$203K
AIVL icon
5310
CALL
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1K ﹤0.01%
+400
New +$33.1K
ALLE icon
5311
PUT
Allegion
ALLE
$13.4B
$1K ﹤0.01%
1,700
– –
ALV icon
5312
PUT
Autoliv
ALV
$9.02B
$1K ﹤0.01%
5,830
-12,075
-67% -$980K
AMAT icon
5313
PUT
Applied Materials
AMAT
$403B
$1K ﹤0.01%
18,300
-13,300
-42% -$601K
AMG icon
5314
PUT
Affiliated Managers Group
AMG
$9.69B
$1K ﹤0.01%
500
-16,200
-97% -$2.88M
AMPH icon
5315
Amphastar Pharmaceuticals
AMPH
$879M
$1K ﹤0.01%
100
-400
-80% -$6.58K
AMRC icon
5316
CALL
Ameresco
AMRC
$1.12B
$1K ﹤0.01%
+2,300
New +$16.3K
AMSC icon
5317
CALL
American Superconductor
AMSC
$1.42B
$1K ﹤0.01%
1,500
+1,100
+275% +$4.27K
AN icon
5318
CALL
AutoNation
AN
$7.11B
$1K ﹤0.01%
500
-5,700
-92% -$247K
YDKG
5319
CALL
Yueda Digital Holding
YDKG
$5.81M
$1K ﹤0.01%
+4
New +$19.9K
APO icon
5320
PUT
Apollo Global Management
APO
$72.4B
$1K ﹤0.01%
28,600
– –
APOG icon
5321
CALL
Apogee Enterprises
APOG
$826M
$1K ﹤0.01%
+300
New +$14.7K
APT icon
5322
Alpha Pro Tech
APT
$50.4M
$1K ﹤0.01%
400
– –
ARLP icon
5323
CALL
Alliance Resource Partners
ARLP
$3.34B
$1K ﹤0.01%
+5,500
New +$105K
ASMB icon
5324
PUT
Assembly Biosciences
ASMB
$498M
$1K ﹤0.01%
208
-209
-50% -$64K
ASR icon
5325
Grupo Aeroportuario del Sureste
ASR
$8.27B
$1K ﹤0.01%
+6
New +$1.24K
211 212
213
214 215

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.