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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
ASR icon
5326
PUT
Grupo Aeroportuario del Sureste
ASR
$8.27B
$1K ﹤0.01%
400
+100
+33% +$20.7K
ASTE icon
5327
CALL
Astec Industries
ASTE
$1.16B
$1K ﹤0.01%
+800
New +$40.7K
ASUR icon
5328
Asure Software
ASUR
$230M
$1K ﹤0.01%
+100
New +$1.24K
AVD icon
5329
CALL
American Vanguard Corp
AVD
$68.4M
$1K ﹤0.01%
+200
New +$3.96K
AVNS
5330
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
40
-85
-68% -$3.63K
AXTA icon
5331
PUT
Axalta
AXTA
$7.66B
$1K ﹤0.01%
3,100
-21,500
-87% -$650K
BAH icon
5332
CALL
Booz Allen Hamilton
BAH
$8.39B
$1K ﹤0.01%
+300
New +$10.3K
BBAR icon
5333
PUT
BBVA Argentina
BBAR
$3.87B
$1K ﹤0.01%
19,200
-4,800
-20% -$83K
BBD icon
5334
CALL
Banco Bradesco
BBD
$38.2B
$1K ﹤0.01%
1,581
-20,381
-93% -$118K
BBH icon
5335
PUT
VanEck Biotech ETF
BBH
$400M
$1K ﹤0.01%
+500
New +$65.1K
BBY icon
5336
CALL
Best Buy
BBY
$18.2B
$1K ﹤0.01%
700
-15,700
-96% -$900K
BGFV
5337
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$1K ﹤0.01%
+3,600
New +$33.3K
BKD icon
5338
CALL
Brookdale Senior Living
BKD
$3.49B
$1K ﹤0.01%
8,300
-9,900
-54% -$125K
BL icon
5339
PUT
BlackLine
BL
$1.84B
$1K ﹤0.01%
1,000
-9,000
-90% -$304K
BLMN icon
5340
PUT
Bloomin' Brands
BLMN
$741M
$1K ﹤0.01%
3,400
+900
+36% +$16.4K
BMA icon
5341
PUT
Banco Macro
BMA
$5.88B
$1K ﹤0.01%
13,600
-36,100
-73% -$3.5M
BMI icon
5342
CALL
Badger Meter
BMI
$3.89B
$1K ﹤0.01%
+700
New +$31.1K
BOKF icon
5343
CALL
BOK Financial
BOKF
$8.58B
$1K ﹤0.01%
200
-5,400
-96% -$450K
BOOT icon
5344
CALL
Boot Barn
BOOT
$4.51B
$1K ﹤0.01%
1,000
– –
BOOT icon
5345
Boot Barn
BOOT
$4.51B
$1K ﹤0.01%
205
-1,060
-84% -$8.42K
BRC icon
5346
CALL
Brady Corp
BRC
$4.44B
$1K ﹤0.01%
+400
New +$13.6K
BRFS
5347
CALL
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
+3,900
New +$50.8K
BTU icon
5348
PUT
Peabody Energy
BTU
$2.6B
$1K ﹤0.01%
+1,200
New +$33.9K
CBT icon
5349
CALL
Cabot Corp
CBT
$4.54B
$1K ﹤0.01%
+200
New +$10.7K
CCOI icon
5350
CALL
Cogent Communications
CCOI
$676M
$1K ﹤0.01%
300
-4,700
-94% -$208K
212 213
214
215 216

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.