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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
ABG icon
5751
PUT
Asbury Automotive
ABG
$4.62B
– –
-2,100
Closed -$2K
ACCO icon
5752
CALL
Acco Brands
ACCO
$399M
– –
-7,600
Closed -$2K
ACCO icon
5753
Acco Brands
ACCO
$399M
– –
-749
Closed -$8K
ACCO icon
5754
PUT
Acco Brands
ACCO
$399M
– –
-2,000
Closed -$1K
ACHC icon
5755
CALL
Acadia Healthcare
ACHC
$2.52B
– –
-4,500
Closed -$5K
ACIC icon
5756
American Coastal Insurance
ACIC
$536M
$0 ﹤0.01%
16
-600
-97% -$9.54K
ACIW icon
5757
ACI Worldwide
ACIW
$6.12B
– –
-300
Closed -$6K
ACRS icon
5758
CALL
Aclaris Therapeutics
ACRS
$715M
– –
-3,900
Closed -$4K
ADBE icon
5759
Adobe
ADBE
$105B
– –
-172
Closed -$25.7K
ADBE icon
5760
PUT
Adobe
ADBE
$105B
– –
-2,900
Closed -$6K
ADEA icon
5761
Adeia
ADEA
$2.55B
– –
-74,088
Closed -$584K
ADI icon
5762
Analog Devices
ADI
$172B
– –
-93,393
Closed -$7.53M
ADTN icon
5763
Adtran
ADTN
$675M
– –
-400
Closed -$8K
AEE icon
5764
PUT
Ameren
AEE
$30.4B
– –
-18,000
Closed -$24K
AEG icon
5765
PUT
Aegon
AEG
$13.3B
– –
-9,858
Closed -$2K
AEIS icon
5766
PUT
Advanced Energy
AEIS
$10.1B
– –
-5,400
Closed -$55K
AEP icon
5767
American Electric Power
AEP
$70.4B
– –
-102
Closed -$7.27K
AGEN
5768
Agenus
AGEN
$276M
– –
-13
Closed -$1K
AGEN
5769
PUT
Agenus
AGEN
$276M
– –
-51
Closed -$2K
AGG icon
5770
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-11
Closed -$1K
AGI icon
5771
Alamos Gold
AGI
$12B
– –
-291
Closed -$2.14K
AGM icon
5772
Federal Agricultural Mortgage
AGM
$2.32B
– –
-876
Closed -$59.1K
AHRT
5773
AH Realty Trust
AHRT
$536M
$0 ﹤0.01%
54
-1,387
-96% -$18.5K
AHT
5774
Ashford Hospitality Trust
AHT
$20.8M
– –
-8
Closed -$49.3K
AHT
5775
PUT
Ashford Hospitality Trust
AHT
$20.8M
– –
-15
Closed -$15K
229 230
231
232 233

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.