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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
CRL icon
5976
PUT
Charles River Laboratories
CRL
$11.6B
– –
-800
Closed -$1K
CRMD icon
5977
CorMedix
CRMD
$577M
$0 ﹤0.01%
240
– –
CRNT icon
5978
Ceragon Networks
CRNT
$195M
– –
-333
Closed –
CSIQ icon
5979
Canadian Solar
CSIQ
$927M
– –
-12,262
Closed -$201K
CSL icon
5980
Carlisle Companies
CSL
$14.1B
– –
-107
Closed -$10.4K
CSR
5981
Centerspace
CSR
$941M
$0 ﹤0.01%
10
-100
-91% -$6.13K
CTRE icon
5982
CareTrust REIT
CTRE
$10.1B
– –
-200
Closed -$3K
CTSO icon
5983
PUT
Cytosorbents Corp
CTSO
$23.3M
– –
-500
Closed -$1K
CULP icon
5984
Culp Inc
CULP
$45.1M
– –
-108
Closed -$3K
CUZ icon
5985
Cousins Properties
CUZ
$5.22B
– –
-32
Closed -$1K
CVE icon
5986
PUT
Cenovus Energy
CVE
$51.6B
– –
-264,300
Closed -$349K
CWBC
5987
Community West Bancshares
CWBC
$693M
– –
-158
Closed -$3.29K
CWBC
5988
PUT
Community West Bancshares
CWBC
$693M
– –
-1,500
Closed -$3K
CWCO icon
5989
CALL
Consolidated Water Co
CWCO
$484M
– –
-1,600
Closed -$1K
CWEN icon
5990
PUT
Clearway Energy Class C
CWEN
$4.9B
– –
-27,300
Closed -$15K
CWH icon
5991
PUT
Camping World
CWH
$399M
– –
-1,100
Closed -$1K
CWST icon
5992
Casella Waste Systems
CWST
$5.79B
– –
-211
Closed -$3.59K
CYD icon
5993
CALL
China Yuchai International
CYD
$1.74B
– –
-9,700
Closed -$13K
CZNC icon
5994
Citizens & Northern Corp
CZNC
$450M
– –
-100
Closed -$2.31K
DBO icon
5995
Invesco DB Oil Fund
DBO
$375M
– –
-10,200
Closed -$82K
DCI icon
5996
PUT
Donaldson
DCI
$11.1B
– –
-1,600
Closed -$1K
DDM icon
5997
ProShares Ultra Dow30
DDM
$548M
– –
-11,400
Closed -$196K
DDM icon
5998
PUT
ProShares Ultra Dow30
DDM
$548M
– –
-18,000
Closed -$7K
DECK icon
5999
CALL
Deckers Outdoor
DECK
$14.2B
– –
-1,200
Closed -$1K
DENN
6000
DELISTED
Denny's
DENN
– –
-647
Closed -$7K
238 239
240
241 242

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.