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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
THRM icon
6701
Gentherm
THRM
$1.28B
– –
-427
Closed -$14.6K
TITN icon
6702
CALL
Titan Machinery
TITN
$463M
– –
-1,500
Closed -$2K
TISI icon
6703
Team
TISI
$78.5M
– –
-47
Closed -$7.18K
TKC icon
6704
Turkcell
TKC
$4.79B
– –
-100
Closed -$896
TK icon
6705
PUT
Teekay
TK
$973M
– –
-27,500
Closed -$79K
TKR icon
6706
Timken Company
TKR
$9.61B
– –
-89
Closed -$4.1K
TLK icon
6707
Telkom Indonesia
TLK
$14.3B
– –
-5,350
Closed -$188K
TLYS icon
6708
Tilly's
TLYS
$116M
– –
-4,021
Closed -$41.9K
TLYS icon
6709
PUT
Tilly's
TLYS
$116M
– –
-8,000
Closed -$5K
TMF icon
6710
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.29B
– –
-2,490
Closed -$4K
TMHC icon
6711
CALL
Taylor Morrison
TMHC
– –
-700
Closed -$1K
TMHC icon
6712
Taylor Morrison
TMHC
$0 ﹤0.01%
+20
New +$442
TMQ
6713
Trilogy Metals
TMQ
$529M
$0 ﹤0.01%
944
– –
TNET icon
6714
TriNet
TNET
$2.98B
– –
-830
Closed -$29.1K
TNK icon
6715
Teekay Tankers
TNK
$2.63B
– –
-842
Closed -$12K
TNK icon
6716
PUT
Teekay Tankers
TNK
$2.63B
– –
-1,238
Closed -$7K
TOL icon
6717
CALL
Toll Brothers
TOL
$14.1B
– –
-700
Closed -$3K
TOL icon
6718
PUT
Toll Brothers
TOL
$14.1B
– –
-4,700
Closed -$15K
TOUR
6719
CALL
Tuniu
TOUR
$56.4M
– –
-4,950
Closed -$15K
TR icon
6720
CALL
Tootsie Roll Industries
TR
$2.88B
– –
-2,740
Closed -$2K
TRAK icon
6721
ReposiTrak
TRAK
$152M
– –
-1,238
Closed -$15.5K
TREE icon
6722
LendingTree
TREE
$566M
– –
-22
Closed -$4.75K
TRMB icon
6723
Trimble
TRMB
$12.8B
– –
-3,279
Closed -$125K
TRN icon
6724
PUT
Trinity Industries
TRN
$2.92B
– –
-10,279
Closed -$1K
TROW icon
6725
PUT
T. Rowe Price
TROW
$25.3B
– –
-10,900
Closed -$4K
267 268
269
270 271

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.