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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
EWC icon
5401
PUT
iShares MSCI Canada ETF
EWC
$6.15B
$1K ﹤0.01%
50,000
+19,800
+66% +$551K
EWM icon
5402
iShares MSCI Malaysia ETF
EWM
$309M
$1K ﹤0.01%
43
-553
-93% -$17.7K
EXTR icon
5403
PUT
Extreme Networks
EXTR
$3.94B
$1K ﹤0.01%
14,400
-8,100
-36% -$83.3K
EYPT icon
5404
EyePoint Inc
EYPT
$1.01B
$1K ﹤0.01%
93
-120
-56% -$1.53K
EYPT icon
5405
PUT
EyePoint Inc
EYPT
$1.01B
$1K ﹤0.01%
+120
New +$1.53K
FBIN icon
5406
CALL
Fortune Brands Innovations
FBIN
$5.9B
$1K ﹤0.01%
+1,521
New +$84.2K
FCBC icon
5407
First Community Bankshares
FCBC
$899M
$1K ﹤0.01%
45
– –
FIX icon
5408
PUT
Comfort Systems
FIX
$61.5B
$1K ﹤0.01%
900
– –
FN icon
5409
PUT
Fabrinet
FN
$15.8B
$1K ﹤0.01%
500
-6,400
-93% -$262K
FSM icon
5410
CALL
Fortuna Silver Mines
FSM
$2.56B
$1K ﹤0.01%
+15,800
New +$74.1K
GALT icon
5411
CALL
Galectin Therapeutics
GALT
$198M
$1K ﹤0.01%
+4,000
New +$7.93K
GAU
5412
PUT
Galiano Gold
GAU
$449M
$1K ﹤0.01%
+800
New +$939
GBCI icon
5413
CALL
Glacier Bancorp
GBCI
$6.4B
$1K ﹤0.01%
+400
New +$13.9K
GEF icon
5414
PUT
Greif
GEF
$4.94B
$1K ﹤0.01%
2,200
-500
-19% -$28.5K
GEO icon
5415
PUT
The GEO Group
GEO
$4.09B
$1K ﹤0.01%
1,100
-2,400
-69% -$66.4K
GIFI
5416
DELISTED
Gulf Island Fabrication
GIFI
$1K ﹤0.01%
+100
New +$1.15K
LKFT
5417
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.79B
$1K ﹤0.01%
3,300
-1,100
-25% -$96.1K
GNL icon
5418
PUT
Global Net Lease
GNL
$1.84B
$1K ﹤0.01%
+1,300
New +$28.2K
GNTX icon
5419
CALL
Gentex
GNTX
$5B
$1K ﹤0.01%
+500
New +$9.09K
GPRE icon
5420
CALL
Green Plains
GPRE
$1.18B
$1K ﹤0.01%
14,500
+5,500
+61% +$105K
GSL icon
5421
Global Ship Lease
GSL
$1.6B
$1K ﹤0.01%
156
– –
H icon
5422
CALL
Hyatt Hotels
H
$16.4B
$1K ﹤0.01%
+400
New +$23.1K
HMC icon
5423
CALL
Honda
HMC
$39.2B
$1K ﹤0.01%
+800
New +$22.6K
MCHB
5424
PUT
Mechanics Bancorp
MCHB
$3.71B
$1K ﹤0.01%
+1,900
New +$49.4K
HRZN icon
5425
Horizon Technology Finance
HRZN
$296M
$1K ﹤0.01%
100
-3,868
-97% -$42.2K
215 216
217
218 219

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.