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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
PRDO icon
6526
PUT
Perdoceo Education
PRDO
$1.99B
– –
-3,800
Closed -$1K
PRLB icon
6527
Protolabs
PRLB
$1.85B
– –
-164
Closed -$11.9K
PSMT icon
6528
Pricesmart
PSMT
$5.81B
– –
-34
Closed -$2.85K
PTC icon
6529
CALL
PTC
PTC
$14.5B
– –
-1,000
Closed -$1K
PZG icon
6530
Paramount Gold Nevada
PZG
$96.1M
– –
-2
Closed –
PZZA icon
6531
CALL
Papa John's
PZZA
$997M
– –
-3,500
Closed -$2K
PZZA icon
6532
Papa John's
PZZA
$997M
– –
-7,935
Closed -$596K
PZZA icon
6533
PUT
Papa John's
PZZA
$997M
– –
-14,400
Closed -$50K
QTWO icon
6534
Q2 Holdings
QTWO
$3.64B
– –
-213
Closed -$8.33K
QUAD icon
6535
CALL
Quad
QUAD
$438M
– –
-25,400
Closed -$3K
QUAD icon
6536
Quad
QUAD
$438M
– –
-2
Closed -$41
QUIK icon
6537
CALL
QuickLogic
QUIK
$228M
– –
-1,407
Closed -$9K
R icon
6538
CALL
Ryder
R
$10.3B
– –
-5,200
Closed -$1K
RAIL icon
6539
FreightCar America
RAIL
$279M
– –
-355
Closed -$6.25K
RAIL icon
6540
PUT
FreightCar America
RAIL
$279M
– –
-1,700
Closed -$18K
RARE icon
6541
PUT
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-4,600
Closed -$10K
RBA icon
6542
RB Global
RBA
$21.7B
– –
-928
Closed -$26.9K
RBA icon
6543
PUT
RB Global
RBA
$21.7B
– –
-1,500
Closed -$9K
RBBN icon
6544
CALL
Ribbon Communications
RBBN
$359M
– –
-11,400
Closed -$3K
RBBN icon
6545
PUT
Ribbon Communications
RBBN
$359M
– –
-9,500
Closed -$5K
RBC icon
6546
RBC Bearings
RBC
$18.5B
– –
-200
Closed -$21.7K
RBC icon
6547
PUT
RBC Bearings
RBC
$18.5B
– –
-1,200
Closed -$1K
RDI icon
6548
Reading International Class A
RDI
$33.6M
– –
-7,131
Closed -$113K
RDNT icon
6549
CALL
RadNet
RDNT
$4.84B
– –
-3,100
Closed -$1K
RDY icon
6550
Dr. Reddy's Laboratories
RDY
$9.8B
– –
-1,230
Closed -$10K
260 261
262
263 264

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.