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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
AJG icon
5776
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-9
Closed -$529
AKBA icon
5777
PUT
Akebia Therapeutics
AKBA
$338M
– –
-3,600
Closed -$1K
AL
5778
DELISTED
Air Lease Corp
AL
– –
-981
Closed -$39.1K
AL
5779
PUT
DELISTED
Air Lease Corp
AL
– –
-5,200
Closed -$3K
ALE
5780
CALL
DELISTED
Allete
ALE
– –
-1,800
Closed -$1K
ALE
5781
PUT
DELISTED
Allete
ALE
– –
-600
Closed -$1K
ALKS icon
5782
CALL
Alkermes
ALKS
$8.11B
– –
-8,300
Closed -$19K
ALKS icon
5783
PUT
Alkermes
ALKS
$8.11B
– –
-1,400
Closed -$9K
ALLT icon
5784
PUT
Allot
ALLT
$362M
– –
-5,000
Closed -$1K
ALLY icon
5785
Ally Financial
ALLY
$13.1B
– –
-700
Closed -$15.6K
ALRM icon
5786
CALL
Alarm.com
ALRM
$2.75B
– –
-1,300
Closed -$3K
ALRM icon
5787
PUT
Alarm.com
ALRM
$2.75B
– –
-800
Closed -$1K
ALSN icon
5788
CALL
Allison Transmission
ALSN
$9.51B
– –
-1,300
Closed -$1K
ALTO icon
5789
CALL
Alto Ingredients
ALTO
$338M
– –
-9,700
Closed -$3K
ALTO icon
5790
Alto Ingredients
ALTO
$338M
– –
-20,565
Closed -$112K
ALTO icon
5791
PUT
Alto Ingredients
ALTO
$338M
– –
-20,500
Closed -$75K
AMAT icon
5792
Applied Materials
AMAT
$347B
$0 ﹤0.01%
2
-500
-100% -$22.6K
OSG
5793
CALL
Octave Specialty Group
OSG
$257M
– –
-52,400
Closed -$3K
AME icon
5794
Ametek
AME
$53.9B
– –
-124
Closed -$7.84K
AMSC icon
5795
American Superconductor
AMSC
$1.29B
– –
-500
Closed -$1.94K
AMSF icon
5796
PUT
AMERISAFE
AMSF
$562M
– –
-600
Closed -$1K
AMWD
5797
CALL
DELISTED
American Woodmark
AMWD
– –
-400
Closed -$2K
AN icon
5798
PUT
AutoNation
AN
$7.7B
– –
-6,600
Closed -$9K
ANGI icon
5799
Angi Inc
ANGI
$247M
– –
-2,085
Closed -$255K
ANIK icon
5800
CALL
Anika Therapeutics
ANIK
$215M
– –
-51,700
Closed -$482K
230 231
232
233 234

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.