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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
HI
6176
DELISTED
Hillenbrand
HI
– –
-1,978
Closed -$71K
HII icon
6177
Huntington Ingalls Industries
HII
$11.8B
– –
-438
Closed -$81K
HII icon
6178
PUT
Huntington Ingalls Industries
HII
$11.8B
– –
-2,300
Closed -$5K
HIW icon
6179
Highwoods Properties
HIW
$3.71B
– –
-1,189
Closed -$60.8K
HL icon
6180
Hecla Mining
HL
$9.76B
– –
-2,302
Closed -$11.8K
HLT icon
6181
PUT
Hilton Worldwide
HLT
$73.4B
– –
-30,500
Closed -$1K
HLX icon
6182
Helix Energy Solutions
HLX
$1.35B
– –
-1,645
Closed -$10.4K
HMC icon
6183
Honda
HMC
$39.3B
– –
-559
Closed -$15.8K
HNI icon
6184
HNI Corp
HNI
$3.17B
– –
-23
Closed –
HNI icon
6185
PUT
HNI Corp
HNI
$3.17B
– –
-500
Closed -$2K
HOFT icon
6186
Hooker Furnishings Corp
HOFT
$150M
– –
-65
Closed -$2K
HOG icon
6187
CALL
Harley-Davidson
HOG
$2.66B
– –
-19,500
Closed -$22K
HOLX
6188
CALL
DELISTED
Hologic
HOLX
– –
-5,700
Closed -$5K
HOUS
6189
CALL
DELISTED
Anywhere Real Estate
HOUS
– –
-4,400
Closed -$14K
HOV icon
6190
CALL
Hovnanian Enterprises
HOV
$800M
– –
-92
Closed -$1K
HQY icon
6191
PUT
HealthEquity
HQY
$8.46B
– –
-3,600
Closed -$5K
HRB icon
6192
H&R Block
HRB
$5.7B
– –
-7,163
Closed -$208K
HRTG icon
6193
Heritage Insurance Holdings
HRTG
$905M
– –
-734
Closed -$8.82K
HRTX icon
6194
PUT
Heron Therapeutics
HRTX
$92M
– –
-6,200
Closed -$8K
HSTM icon
6195
HealthStream
HSTM
$843M
– –
-909
Closed -$23K
HSY icon
6196
CALL
Hershey
HSY
$37.2B
– –
-900
Closed -$1K
HTGC icon
6197
Hercules Capital
HTGC
$3.04B
$0 ﹤0.01%
75
-35
-32% -$449
HTLD icon
6198
Heartland Express
HTLD
$1.04B
– –
-465
Closed -$9K
HUBB icon
6199
Hubbell
HUBB
$25.6B
– –
-40
Closed -$4K
HUBS icon
6200
HubSpot
HUBS
$12.2B
– –
-100
Closed -$7.16K
246 247
248
249 250

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.