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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
HSII
5426
CALL
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
+1,100
New +$21.5K
HSII
5427
PUT
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
3,400
+1,400
+70% +$27.3K
IAG icon
5428
CALL
IAMGOLD
IAG
$8.22B
$1K ﹤0.01%
+1,000
New +$5.81K
IBN icon
5429
CALL
ICICI Bank
IBN
$108B
$1K ﹤0.01%
2,500
-14,700
-85% -$134K
IBRX icon
5430
PUT
ImmunityBio
IBRX
$7.62B
$1K ﹤0.01%
+1,400
New +$8.63K
ICLR icon
5431
PUT
Icon
ICLR
$12.8B
$1K ﹤0.01%
+13,400
New +$1.42M
IEFA icon
5432
CALL
iShares Core MSCI EAFE ETF
IEFA
$191B
$1K ﹤0.01%
+1,300
New +$81.3K
IGE icon
5433
CALL
iShares North American Natural Resources ETF
IGE
$741M
$1K ﹤0.01%
+6,400
New +$205K
IJS icon
5434
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$1K ﹤0.01%
200
-600
-75% -$41.9K
IJS icon
5435
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$1K ﹤0.01%
+4,000
New +$279K
IJT icon
5436
PUT
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$1K ﹤0.01%
+2,600
New +$203K
IMKTA icon
5437
CALL
Ingles Markets
IMKTA
$1.71B
$1K ﹤0.01%
+1,500
New +$40K
ING icon
5438
CALL
ING
ING
$100B
$1K ﹤0.01%
1,200
-48,700
-98% -$881K
INO icon
5439
PUT
Inovio Pharmaceuticals
INO
$55.2M
$1K ﹤0.01%
342
-808
-70% -$60.1K
INVE icon
5440
Identive
INVE
$64.6M
$1K ﹤0.01%
400
-15,117
-97% -$75.8K
IQV icon
5441
CALL
IQVIA
IQV
$38.7B
$1K ﹤0.01%
+500
New +$46.3K
IVE icon
5442
CALL
iShares S&P 500 Value ETF
IVE
$49.1B
$1K ﹤0.01%
+1,900
New +$201K
IVW icon
5443
PUT
iShares S&P 500 Growth ETF
IVW
$73.8B
$1K ﹤0.01%
+5,600
New +$197K
IYT icon
5444
PUT
iShares US Transportation ETF
IYT
$2.26B
$1K ﹤0.01%
+3,200
New +$136K
JCI icon
5445
PUT
Johnson Controls International
JCI
$88.9B
$1K ﹤0.01%
+2,000
New +$80.9K
JILL icon
5446
CALL
J. Jill
JILL
$268M
$1K ﹤0.01%
+310
New +$14.6K
JKHY icon
5447
PUT
Jack Henry & Associates
JKHY
$10.9B
$1K ﹤0.01%
+1,100
New +$114K
K
5448
CALL
DELISTED
Kellanova
K
$1K ﹤0.01%
6,071
-61,237
-91% -$3.87M
KBR icon
5449
PUT
KBR
KBR
$4.64B
$1K ﹤0.01%
+2,100
New +$34K
KFY icon
5450
PUT
Korn Ferry
KFY
$4.17B
$1K ﹤0.01%
+700
New +$24.1K
216 217
218
219 220

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.