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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
FITB
6101
PUT
Fifth Third Bancorp
FITB
$52.4B
– –
-2,500
Closed -$1K
FIVE icon
6102
PUT
Five Below
FIVE
$11.5B
– –
-5,100
Closed -$6K
FIVN icon
6103
FIVE9
FIVN
$2.08B
– –
-9,774
Closed -$212K
FIX icon
6104
CALL
Comfort Systems
FIX
$57.2B
– –
-5,800
Closed -$7K
FLNT
6105
CALL
Fluent
FLNT
$102M
– –
-2,067
Closed -$27K
FLNT
6106
PUT
Fluent
FLNT
$102M
– –
-3,433
Closed -$4K
FMC icon
6107
PUT
FMC
FMC
$1.37B
– –
-5,880
Closed -$6K
FMX icon
6108
CALL
Fomento Económico Mexicano
FMX
$43.5B
– –
-100
Closed -$2K
FNCL icon
6109
CALL
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-12,200
Closed -$20K
FNCL icon
6110
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-400
Closed -$14.7K
FNF icon
6111
CALL
Fidelity National Financial
FNF
$14.6B
– –
-1,440
Closed -$5K
FNF icon
6112
PUT
Fidelity National Financial
FNF
$14.6B
– –
-1,584
Closed -$1K
FNLC icon
6113
First Bancorp
FNLC
$400M
– –
-100
Closed -$2K
FORM icon
6114
FormFactor
FORM
$6.88B
$0 ﹤0.01%
53
-500
-90% -$7.11K
FORM icon
6115
PUT
FormFactor
FORM
$6.88B
– –
-1,500
Closed -$1K
FORR icon
6116
Forrester Research
FORR
$200M
– –
-144
Closed -$5K
FOXF icon
6117
Fox Factory Holding Corp
FOXF
$801M
– –
-113
Closed -$4K
FRPT icon
6118
Freshpet
FRPT
$3.01B
– –
-1,790
Closed -$28.8K
FRT icon
6119
CALL
Federal Realty Investment Trust
FRT
$10.9B
– –
-1,100
Closed -$1K
FSS icon
6120
Federal Signal
FSS
$7.19B
– –
-687
Closed -$11K
FSTR icon
6121
Foster
FSTR
$439M
– –
-1,445
Closed -$30K
FTAI icon
6122
PUT
FTAI Aviation
FTAI
$21.8B
– –
-2,693
Closed -$1K
FTK icon
6123
Flotek Industries
FTK
$856M
– –
-1,885
Closed -$74.6K
FTNT icon
6124
CALL
Fortinet
FTNT
$110B
– –
-34,500
Closed -$2K
FTRI icon
6125
CALL
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
– –
-6,200
Closed -$1K
243 244
245
246 247

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.