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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
NAK
6401
PUT
Northern Dynasty Minerals
NAK
$857M
– –
-21,200
Closed -$20K
NAT icon
6402
CALL
Nordic American Tanker
NAT
$1.37B
– –
-203,616
Closed -$2K
NAT icon
6403
Nordic American Tanker
NAT
$1.37B
– –
-170
Closed -$933
NBHC icon
6404
National Bank Holdings
NBHC
$1.89B
– –
-202
Closed -$6K
NDLS icon
6405
Noodles & Co
NDLS
$85M
$0 ﹤0.01%
11
-519
-98% -$17.1K
NDLS icon
6406
PUT
Noodles & Co
NDLS
$85M
– –
-100
Closed -$1K
NEON icon
6407
Neonode
NEON
$12.9M
$0 ﹤0.01%
40
-209
-84% -$2.4K
NERV icon
6408
CALL
Minerva Neurosciences
NERV
$196M
– –
-5,550
Closed -$6K
NERV icon
6409
PUT
Minerva Neurosciences
NERV
$196M
– –
-1,438
Closed -$11K
NFBK
6410
DELISTED
Northfield Bancorp
NFBK
– –
-568
Closed -$9K
NFG icon
6411
PUT
National Fuel Gas
NFG
$7.67B
– –
-10,100
Closed -$2K
NGG icon
6412
National Grid
NGG
$81.6B
– –
-130
Closed -$7.26K
NGNE icon
6413
PUT
Neurogene
NGNE
$691M
– –
-230
Closed -$2K
NHI icon
6414
CALL
National Health Investors
NHI
$3.84B
– –
-2,000
Closed -$2K
NHI icon
6415
PUT
National Health Investors
NHI
$3.84B
– –
-23,100
Closed -$21K
NHC icon
6416
CALL
National Healthcare
NHC
$3.53B
– –
-20,400
Closed -$14K
NI icon
6417
NiSource
NI
$22B
– –
-4,285
Closed -$113K
NICE icon
6418
Nice
NICE
$5.57B
– –
-334
Closed -$26K
NKTR icon
6419
PUT
Nektar Therapeutics
NKTR
$2.41B
– –
-993
Closed -$19K
NL icon
6420
CALL
NLI Holdings
NL
$283M
– –
-2,200
Closed -$1K
NMFC icon
6421
New Mountain Finance
NMFC
$649M
– –
-397
Closed -$5K
NMM icon
6422
Navios Maritime Partners
NMM
$2.21B
– –
-949
Closed -$26.9K
NMM icon
6423
PUT
Navios Maritime Partners
NMM
$2.21B
– –
-227
Closed -$3K
NMR icon
6424
Nomura Holdings
NMR
$28.6B
– –
-400
Closed -$2K
NNBR icon
6425
NN Inc
NNBR
$273M
– –
-500
Closed -$13K
255 256
257
258 259

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.