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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
LEG icon
6301
Leggett & Platt
LEG
$1.48B
– –
-853
Closed -$41.2K
LEN icon
6302
Lennar Class A
LEN
$21.1B
– –
-9,181
Closed -$458K
LFUS icon
6303
PUT
Littelfuse
LFUS
$9.8B
– –
-300
Closed -$1K
LFVN icon
6304
PUT
LifeVantage
LFVN
$79.6M
– –
-1,500
Closed -$4K
LGND icon
6305
CALL
Ligand Pharmaceuticals
LGND
$5.92B
– –
-11,862
Closed -$27K
LH icon
6306
PUT
Labcorp
LH
$25.6B
– –
-582
Closed -$1K
LII icon
6307
Lennox International
LII
$18.9B
– –
-898
Closed -$155K
LII icon
6308
PUT
Lennox International
LII
$18.9B
– –
-1,200
Closed -$8K
LILAK icon
6309
Liberty Latin America Class C
LILAK
$1.61B
– –
-1,307
Closed -$23K
LITB
6310
LightInTheBox
LITB
$56M
– –
-83
Closed -$1K
LIVE icon
6311
Live Ventures
LIVE
$31.1M
– –
-3
Closed –
LKFN icon
6312
Lakeland Financial Corp
LKFN
$1.58B
– –
-172
Closed -$7K
LLY icon
6313
Eli Lilly
LLY
$1.09T
– –
-2,374
Closed -$195K
LNN icon
6314
CALL
Lindsay Corp
LNN
$1.19B
– –
-2,400
Closed -$3K
LODE icon
6315
Comstock
LODE
$226M
– –
0
– –
LOGI icon
6316
PUT
Logitech
LOGI
$15.4B
– –
-3,700
Closed -$4K
LPLA icon
6317
PUT
LPL Financial
LPLA
$26.8B
– –
-18,700
Closed -$3K
LPG icon
6318
Dorian LPG
LPG
$1.95B
$0 ﹤0.01%
100
– –
LPSN icon
6319
LivePerson
LPSN
$20.5M
– –
-7
Closed -$1K
LPX icon
6320
CALL
Louisiana-Pacific
LPX
$5.39B
– –
-11,400
Closed -$1K
LQDT icon
6321
PUT
Liquidity Services
LQDT
$1.23B
– –
-1,700
Closed -$2K
LRFC
6322
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-7
Closed –
LRMR icon
6323
Larimar Therapeutics
LRMR
$387M
$0 ﹤0.01%
8
– –
LRN icon
6324
Stride
LRN
$3.94B
– –
-941
Closed -$16K
LSCC icon
6325
CALL
Lattice Semiconductor
LSCC
$16B
– –
-8,200
Closed -$4K
251 252
253
254 255

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.