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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
KGC icon
5451
Kinross Gold
KGC
$27.2B
$1K ﹤0.01%
447
-7,361
-94% -$31.5K
TBHC
5452
PUT
DELISTED
The Brand House Collective
TBHC
$1K ﹤0.01%
2,000
– –
KN icon
5453
PUT
Knowles
KN
$3.11B
$1K ﹤0.01%
+500
New +$7.68K
KNOP icon
5454
CALL
KNOT Offshore Partners
KNOP
$370M
$1K ﹤0.01%
+1,500
New +$34.7K
KRNT icon
5455
CALL
Kornit Digital
KRNT
$698M
$1K ﹤0.01%
1,600
-16,500
-91% -$301K
LAUR icon
5456
CALL
Laureate Education
LAUR
$5.23B
$1K ﹤0.01%
2,600
– –
LLY icon
5457
PUT
Eli Lilly
LLY
$1.02T
$1K ﹤0.01%
1,100
-7,400
-87% -$607K
LOCO icon
5458
CALL
El Pollo Loco
LOCO
$499M
$1K ﹤0.01%
+5,300
New +$65.2K
LOCO icon
5459
El Pollo Loco
LOCO
$499M
$1K ﹤0.01%
109
-3,097
-97% -$38.1K
LZB icon
5460
PUT
La-Z-Boy
LZB
$1.6B
$1K ﹤0.01%
+2,000
New +$58.3K
MARA icon
5461
Marathon Digital Holdings
MARA
$4.34B
$1K ﹤0.01%
252
-4
-2% -$21
MATX icon
5462
CALL
Matsons
MATX
$6.13B
$1K ﹤0.01%
+300
New +$8.37K
MCHP icon
5463
PUT
Microchip Technology
MCHP
$40.5B
$1K ﹤0.01%
4,800
-600
-11% -$25.2K
MCHX icon
5464
Marchex
MCHX
$77.5M
$1K ﹤0.01%
419
-3,246
-89% -$9.68K
MDU icon
5465
MDU Resources
MDU
$4.18B
$1K ﹤0.01%
+121
New +$1.21K
MFA
5466
MFA Financial
MFA
$916M
$1K ﹤0.01%
50
– –
MFC icon
5467
CALL
Manulife Financial
MFC
$74.4B
$1K ﹤0.01%
+7,700
New +$153K
MFIC icon
5468
CALL
MidCap Financial Investment
MFIC
$783M
$1K ﹤0.01%
+2,133
New +$39.7K
MGNX icon
5469
CALL
MacroGenics
MGNX
$235M
$1K ﹤0.01%
6,000
-1,000
-14% -$17.3K
MOH icon
5470
CALL
Molina Healthcare
MOH
$10.2B
$1K ﹤0.01%
9,000
+8,200
+1,025% +$534K
MOV icon
5471
CALL
Movado Group
MOV
$849M
$1K ﹤0.01%
700
-100
-13% -$2.54K
MTCH icon
5472
PUT
Match Group
MTCH
$9.13B
$1K ﹤0.01%
3,300
+1,200
+57% +$24.2K
MUR icon
5473
CALL
Murphy Oil
MUR
$5.51B
$1K ﹤0.01%
2,000
-9,800
-83% -$246K
MUX icon
5474
CALL
McEwen Inc
MUX
$1.02B
$1K ﹤0.01%
4,540
+520
+13% +$12.7K
NAK
5475
Northern Dynasty Minerals
NAK
$784M
$1K ﹤0.01%
897
-16,175
-95% -$25.6K
217 218
219
220 221

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.