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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
CI icon
5926
CALL
Cigna
CI
$78.9B
– –
-65,000
Closed -$170K
CIBR icon
5927
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
– –
-683
Closed -$14K
CIEN icon
5928
Ciena
CIEN
$47.6B
$0 ﹤0.01%
20
-1,166
-98% -$27.9K
CIG icon
5929
PUT
CEMIG Preferred Shares
CIG
$6.15B
– –
-31,193
Closed -$4K
CIM
5930
CALL
Chimera Investment
CIM
$1.06B
– –
-2,467
Closed -$1K
CIM
5931
PUT
Chimera Investment
CIM
$1.06B
– –
-767
Closed -$1K
CIO
5932
PUT
DELISTED
City Office REIT
CIO
– –
-2,500
Closed -$3K
CLB icon
5933
Core Laboratories
CLB
$480M
– –
-2,745
Closed -$266K
CLDX icon
5934
CALL
Celldex Therapeutics
CLDX
$2.82B
– –
-1,600
Closed -$1K
CLDX icon
5935
Celldex Therapeutics
CLDX
$2.82B
$0 ﹤0.01%
13
-20
-61% -$750
CLDX icon
5936
PUT
Celldex Therapeutics
CLDX
$2.82B
– –
-20
Closed -$2K
CLFD icon
5937
CALL
Clearfield
CLFD
$398M
– –
-15,100
Closed -$31K
CLIR icon
5938
ClearSign Technologies
CLIR
$24.3M
– –
-415
Closed -$13.8K
CLMT icon
5939
Calumet Specialty Products
CLMT
$3.66B
– –
-11,108
Closed -$69.2K
CLMT icon
5940
PUT
Calumet Specialty Products
CLMT
$3.66B
– –
-20,000
Closed -$4K
CLNE icon
5941
Clean Energy Fuels
CLNE
$421M
$0 ﹤0.01%
332
-100
-23% -$252
CLW icon
5942
PUT
Clearwater Paper
CLW
$342M
– –
-1,900
Closed -$1K
CLX icon
5943
CALL
Clorox
CLX
$12B
– –
-3,400
Closed -$7K
CMA
5944
PUT
DELISTED
Comerica
CMA
– –
-15,500
Closed -$1K
CMC icon
5945
Commercial Metals
CMC
$7.57B
$0 ﹤0.01%
4
-10,885
-100% -$204K
CMCM
5946
CALL
Cheetah Mobile
CMCM
$90.6M
– –
-6,700
Closed -$23K
CMG icon
5947
CALL
Chipotle Mexican Grill
CMG
$43.9B
– –
-50,000
Closed -$8K
CMP icon
5948
CALL
Compass Minerals
CMP
$1.2B
– –
-5,000
Closed -$1K
CMPR icon
5949
CALL
Cimpress
CMPR
$2.4B
– –
-2,800
Closed -$5K
CMRE icon
5950
CALL
Costamare
CMRE
$1.84B
– –
-4,700
Closed -$2K
236 237
238
239 240

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.