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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
NCTY
5476
The9 Ltd
NCTY
$66.7M
$1K ﹤0.01%
6
– –
NDAQ icon
5477
PUT
Nasdaq
NDAQ
$52.7B
$1K ﹤0.01%
+62,100
New +$1.54M
NDSN icon
5478
Nordson
NDSN
$16.5B
$1K ﹤0.01%
11
-369
-97% -$44.1K
NEWT icon
5479
CALL
NewtekOne
NEWT
$421M
$1K ﹤0.01%
+1,300
New +$22.2K
NHTC icon
5480
CALL
Natural Health Trends
NHTC
$14.4M
$1K ﹤0.01%
+16,200
New +$370K
NMM icon
5481
CALL
Navios Maritime Partners
NMM
$2.3B
$1K ﹤0.01%
+413
New +$11.7K
NNI icon
5482
PUT
Nelnet
NNI
$4.87B
$1K ﹤0.01%
700
-2,100
-75% -$101K
NNN icon
5483
CALL
NNN REIT
NNN
$9B
$1K ﹤0.01%
+700
New +$28.6K
NOG icon
5484
Northern Oil and Gas
NOG
$2.27B
$1K ﹤0.01%
216
-550
-72% -$5.62K
NVCR icon
5485
PUT
NovoCure
NVCR
$1.77B
$1K ﹤0.01%
+1,900
New +$37.3K
NVGS icon
5486
PUT
Navigator Holdings
NVGS
$1.37B
$1K ﹤0.01%
+2,100
New +$21.8K
NVMI
5487
PUT
Nova
NVMI
$12.6B
$1K ﹤0.01%
+7,700
New +$187K
NVRI icon
5488
CALL
Enviri
NVRI
$636M
$1K ﹤0.01%
200
-300
-60% -$5.12K
NWN icon
5489
CALL
Northwest Natural Holdings
NWN
$2.08B
$1K ﹤0.01%
+800
New +$51.3K
NWPX icon
5490
CALL
NWPX Infrastructure Inc
NWPX
$1.18B
$1K ﹤0.01%
+4,200
New +$70K
NWSA icon
5491
CALL
News Corp Class A
NWSA
$14.9B
$1K ﹤0.01%
+500
New +$6.76K
OCUL icon
5492
CALL
Ocular Therapeutix
OCUL
$1.79B
$1K ﹤0.01%
7,000
-41,600
-86% -$268K
ODFL icon
5493
Old Dominion Freight Line
ODFL
$44.5B
$1K ﹤0.01%
51
-1,836
-97% -$60.6K
ONTO icon
5494
PUT
Onto Innovation
ONTO
$12.8B
$1K ﹤0.01%
1,300
– –
ORI icon
5495
CALL
Old Republic International
ORI
$10.5B
$1K ﹤0.01%
+4,200
New +$81.4K
OSPN icon
5496
PUT
OneSpan
OSPN
$566M
$1K ﹤0.01%
100
-100
-50% -$1.28K
OTEX icon
5497
CALL
Open Text
OTEX
$6.07B
$1K ﹤0.01%
4,600
– –
OTEX icon
5498
PUT
Open Text
OTEX
$6.07B
$1K ﹤0.01%
4,900
-3,600
-42% -$117K
OXM icon
5499
CALL
Oxford Industries
OXM
$573M
$1K ﹤0.01%
+900
New +$54.9K
OXSQ icon
5500
Oxford Square Capital
OXSQ
$157M
$1K ﹤0.01%
229
-10,300
-98% -$69.1K
218 219
220
221 222

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.