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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
CYH icon
5376
CALL
Community Health Systems
CYH
$393M
$1K ﹤0.01%
2,600
-4,800
-65% -$37.4K
DDD icon
5377
PUT
3D Systems Corp
DDD
$431M
$1K ﹤0.01%
300
-1,200
-80% -$17.6K
DHI icon
5378
PUT
D.R. Horton
DHI
$40B
$1K ﹤0.01%
5,200
+1,000
+24% +$36.4K
DHT icon
5379
DHT Holdings
DHT
$2.99B
$1K ﹤0.01%
500
– –
DINO icon
5380
PUT
HF Sinclair
DINO
$16.5B
$1K ﹤0.01%
24,900
-23,000
-48% -$692K
DIS icon
5381
CALL
Walt Disney
DIS
$167B
$1K ﹤0.01%
100
– –
DLTH icon
5382
PUT
Duluth Holdings
DLTH
$155M
$1K ﹤0.01%
11,700
+9,600
+457% +$186K
DMLP icon
5383
PUT
Dorchester Minerals
DMLP
$1.33B
$1K ﹤0.01%
1,200
+200
+20% +$2.94K
DNOW icon
5384
DNOW Inc
DNOW
$2.58B
$1K ﹤0.01%
100
-480
-83% -$6.54K
DOG
5385
ProShares Short Dow30
DOG
$110M
$1K ﹤0.01%
+25
New +$1.7K
DRV icon
5386
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.5M
$1K ﹤0.01%
+28
New +$15.5K
DVY icon
5387
PUT
iShares Select Dividend ETF
DVY
$23.5B
$1K ﹤0.01%
5,300
+1,100
+26% +$102K
DWX icon
5388
CALL
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1K ﹤0.01%
+900
New +$36.3K
EGO icon
5389
PUT
Eldorado Gold
EGO
$7.87B
$1K ﹤0.01%
+360
New +$3.92K
ELS icon
5390
PUT
Equity Lifestyle Properties
ELS
$12.6B
$1K ﹤0.01%
+800
New +$34.8K
EMR icon
5391
PUT
Emerson Electric
EMR
$83.9B
$1K ﹤0.01%
1,800
-300
-14% -$18.1K
ENOV icon
5392
PUT
Enovis
ENOV
$1.68B
$1K ﹤0.01%
1,220
+697
+133% +$48.5K
ENVA icon
5393
Enova International
ENVA
$6.33B
$1K ﹤0.01%
91
-10,113
-99% -$137K
EPM icon
5394
PUT
Evolution Petroleum
EPM
$132M
$1K ﹤0.01%
3,000
– –
EPP icon
5395
PUT
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1K ﹤0.01%
+1,300
New +$60K
ES icon
5396
CALL
Eversource Energy
ES
$26.9B
$1K ﹤0.01%
+20,100
New +$1.24M
ETD icon
5397
CALL
Ethan Allen Interiors
ETD
$570M
$1K ﹤0.01%
+600
New +$18.4K
ETR icon
5398
CALL
Entergy
ETR
$50.2B
$1K ﹤0.01%
2,400
-1,200
-33% -$46.4K
EVH icon
5399
CALL
Evolent Health
EVH
$348M
$1K ﹤0.01%
3,600
-19,000
-84% -$391K
EWBC icon
5400
PUT
East-West Bancorp
EWBC
$17.9B
$1K ﹤0.01%
+2,300
New +$131K
214 215
216
217 218

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.