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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
CDW icon
5351
CALL
CDW
CDW
$18.9B
$1K ﹤0.01%
+400
New +$25K
CLH icon
5352
PUT
Clean Harbors
CLH
$16.5B
$1K ﹤0.01%
+2,100
New +$114K
CLS icon
5353
PUT
Celestica
CLS
$38.1B
$1K ﹤0.01%
+9,800
New +$121K
CM icon
5354
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$1K ﹤0.01%
2,000
-3,000
-60% -$128K
CMCO icon
5355
CALL
Columbus McKinnon
CMCO
$553M
$1K ﹤0.01%
+500
New +$15.3K
CMP icon
5356
PUT
Compass Minerals
CMP
$1.23B
$1K ﹤0.01%
+800
New +$53.5K
CMTL icon
5357
PUT
Comtech Telecommunications
CMTL
$50.3M
$1K ﹤0.01%
+1,700
New +$32.6K
CNI icon
5358
PUT
Canadian National Railway
CNI
$76.9B
$1K ﹤0.01%
+4,000
New +$324K
CNK icon
5359
CALL
Cinemark Holdings
CNK
$4.24B
$1K ﹤0.01%
+600
New +$21.8K
CNX icon
5360
PUT
CNX Resources
CNX
$5.06B
$1K ﹤0.01%
17,640
– –
CODI icon
5361
CALL
Compass Diversified
CODI
$758M
$1K ﹤0.01%
+2,400
New +$41.4K
COHR icon
5362
CALL
Coherent
COHR
$51.4B
$1K ﹤0.01%
100
-9,300
-99% -$347K
CRK icon
5363
CALL
Comstock Resources
CRK
$3.89B
$1K ﹤0.01%
1,100
-3,400
-76% -$22.1K
CRK icon
5364
Comstock Resources
CRK
$3.89B
$1K ﹤0.01%
308
-4,482
-94% -$29.1K
CRMT icon
5365
CALL
America's Car Mart
CRMT
$26.6M
$1K ﹤0.01%
1,000
-11,700
-92% -$454K
CRUS icon
5366
PUT
Cirrus Logic
CRUS
$6.53B
$1K ﹤0.01%
200
-4,900
-96% -$287K
CSL icon
5367
CALL
Carlisle Companies
CSL
$14.6B
$1K ﹤0.01%
+300
New +$29.1K
CSV icon
5368
PUT
Carriage Services
CSV
$641M
$1K ﹤0.01%
3,100
– –
CTAS icon
5369
CALL
Cintas
CTAS
$81.9B
$1K ﹤0.01%
1,200
-4,000
-77% -$133K
CUBE icon
5370
PUT
CubeSmart
CUBE
$9.39B
$1K ﹤0.01%
1,000
-500
-33% -$12.4K
CURE icon
5371
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
$1K ﹤0.01%
+600
New +$25.9K
CVBF icon
5372
CALL
CVB Financial
CVBF
$3.94B
$1K ﹤0.01%
+900
New +$19.4K
CVCO icon
5373
CALL
Cavco Industries
CVCO
$4.22B
$1K ﹤0.01%
100
– –
CW icon
5374
CALL
Curtiss-Wright
CW
$26.7B
$1K ﹤0.01%
+300
New +$29.1K
CXW icon
5375
CALL
CoreCivic
CXW
$2.96B
$1K ﹤0.01%
5,900
+900
+18% +$23.9K
213 214
215
216 217

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.