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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
PINC
6501
DELISTED
Premier
PINC
– –
-516
Closed -$18K
PK icon
6502
Park Hotels & Resorts
PK
$3.03B
– –
-346
Closed -$9K
PKX icon
6503
POSCO
PKX
$16.1B
– –
-115
Closed -$8.26K
PLAY icon
6504
CALL
Dave & Buster's
PLAY
$363M
– –
-5,800
Closed -$10K
PLCE icon
6505
Children's Place
PLCE
$52.9M
– –
-2,611
Closed -$281K
PLCE icon
6506
PUT
Children's Place
PLCE
$52.9M
– –
-3,200
Closed -$17K
PLD icon
6507
Prologis
PLD
$137B
– –
-3,133
Closed -$193K
PLD icon
6508
PUT
Prologis
PLD
$137B
– –
-9,200
Closed -$1K
PLG
6509
Platinum Group Metals
PLG
$162M
– –
-1,234
Closed -$10K
PLNT icon
6510
Planet Fitness
PLNT
$4.29B
– –
-4,193
Closed -$102K
PLOW icon
6511
CALL
Douglas Dynamics
PLOW
$1.04B
– –
-500
Closed -$1K
PLOW icon
6512
Douglas Dynamics
PLOW
$1.04B
– –
-2,719
Closed -$92.8K
PLXS icon
6513
Plexus
PLXS
$6.78B
– –
-907
Closed -$47K
PMT
6514
PennyMac Mortgage Investment
PMT
$839M
– –
-295
Closed -$5.14K
PNR icon
6515
Pentair
PNR
$10.2B
$0 ﹤0.01%
10
-3,221
-100% -$138K
PNW icon
6516
CALL
Pinnacle West Capital
PNW
$12.8B
– –
-4,300
Closed -$2K
POR icon
6517
Portland General Electric
POR
$5.93B
– –
-512
Closed -$23K
POST icon
6518
CALL
Post Holdings
POST
$4.14B
– –
-9,168
Closed -$18K
POWI icon
6519
Power Integrations
POWI
$3.53B
– –
-2,462
Closed -$89K
PPBI
6520
CALL
DELISTED
Pacific Premier Bancorp
PPBI
– –
-1,700
Closed -$1K
PPBI
6521
DELISTED
Pacific Premier Bancorp
PPBI
– –
-1,539
Closed -$55.4K
PPBI
6522
PUT
DELISTED
Pacific Premier Bancorp
PPBI
– –
-700
Closed -$1K
PR
6523
PUT
Permian Resources
PR
$17B
– –
-9,900
Closed -$2K
PRAA icon
6524
CALL
PRA Group
PRAA
$683M
– –
-4,900
Closed -$6K
PRDO icon
6525
Perdoceo Education
PRDO
$1.99B
– –
-46
Closed -$426
259 260
261
262 263

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.