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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
EPM icon
6051
CALL
Evolution Petroleum
EPM
$131M
– –
-3,200
Closed -$2K
EPV icon
6052
CALL
ProShares UltraShort FTSE Europe
EPV
$11.4M
– –
-3,240
Closed -$1K
EPV icon
6053
PUT
ProShares UltraShort FTSE Europe
EPV
$11.4M
– –
-60
Closed -$5K
EQNR icon
6054
PUT
Equinor
EQNR
$90.9B
– –
-3,800
Closed -$3K
EQR icon
6055
CALL
Equity Residential
EQR
$25.5B
– –
-61,600
Closed -$15K
ERIC icon
6056
Ericsson
ERIC
$32.7B
– –
-5,800
Closed -$41K
ERIE icon
6057
Erie Indemnity
ERIE
$12.7B
– –
-100
Closed -$12K
ERII icon
6058
CALL
Energy Recovery
ERII
$433M
– –
-12,800
Closed -$5K
ESI icon
6059
Element Solutions
ESI
$8.89B
– –
-80,608
Closed -$998K
ESNT icon
6060
CALL
Essent Group
ESNT
$6.21B
– –
-2,900
Closed -$2K
ESNT icon
6061
PUT
Essent Group
ESNT
$6.21B
– –
-400
Closed -$1K
ESRT icon
6062
PUT
Empire State Realty Trust
ESRT
$976M
– –
-1,900
Closed -$1K
ETR icon
6063
Entergy
ETR
$52.4B
$0 ﹤0.01%
24
-2,976
-99% -$115K
EUO icon
6064
ProShares UltraShort Euro
EUO
$35.5M
– –
-100
Closed -$2.19K
EURL icon
6065
PUT
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$51.7M
– –
-1,700
Closed -$2K
EVC icon
6066
CALL
Entravision Communication
EVC
$1.01B
– –
-1,000
Closed -$1K
EVR icon
6067
CALL
Evercore
EVR
$13.2B
– –
-10,000
Closed -$1K
EVR icon
6068
PUT
Evercore
EVR
$13.2B
– –
-1,700
Closed -$8K
EWD icon
6069
iShares MSCI Sweden ETF
EWD
$536M
– –
-965
Closed -$32K
EWD icon
6070
PUT
iShares MSCI Sweden ETF
EWD
$536M
– –
-900
Closed -$1K
EWI icon
6071
iShares MSCI Italy ETF
EWI
$993M
– –
-1,401
Closed -$42K
EWM icon
6072
PUT
iShares MSCI Malaysia ETF
EWM
$309M
– –
-5,000
Closed -$27K
EWL icon
6073
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-4,492
Closed -$155K
EWS icon
6074
CALL
iShares MSCI Singapore ETF
EWS
$1.03B
– –
-11,400
Closed -$10K
EWU icon
6075
iShares MSCI United Kingdom ETF
EWU
$4.09B
– –
-5,143
Closed -$175K
241 242
243
244 245

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.