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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
WCN
6826
Waste Connections
WCN
$42.8B
– –
-211
Closed -$13.9K
WDFC icon
6827
CALL
WD-40
WDFC
$3.1B
– –
-1,000
Closed -$7K
WEAT icon
6828
CALL
Teucrium Wheat Fund
WEAT
$314M
– –
-1,420
Closed -$4K
WEAT icon
6829
Teucrium Wheat Fund
WEAT
$314M
– –
-600
Closed -$21K
WEC icon
6830
CALL
WEC Energy
WEC
$37.7B
– –
-3,500
Closed -$1K
WEC icon
6831
WEC Energy
WEC
$37.7B
– –
-1,477
Closed -$94.2K
WEX icon
6832
PUT
WEX
WEX
$6.11B
– –
-500
Closed -$1K
WHR icon
6833
PUT
Whirlpool
WHR
$2.42B
– –
-3,500
Closed -$12K
WIT icon
6834
Wipro
WIT
$18.5B
– –
-8,539
Closed -$16K
WK icon
6835
PUT
Workiva
WK
$2.94B
– –
-3,700
Closed -$4K
WLKP icon
6836
Westlake Chemical Partners
WLKP
$777M
– –
-3,934
Closed -$94.8K
WLKP icon
6837
PUT
Westlake Chemical Partners
WLKP
$777M
– –
-25,100
Closed -$13K
WMT icon
6838
Walmart Inc
WMT
$871B
– –
-85,962
Closed -$2.26M
WNC icon
6839
Wabash National
WNC
$543M
– –
-925
Closed -$19.5K
WNC icon
6840
PUT
Wabash National
WNC
$543M
– –
-8,900
Closed -$2K
WOLF icon
6841
PUT
Wolfspeed
WOLF
$1.2B
– –
-32,900
Closed -$9K
WRB icon
6842
CALL
W.R. Berkley
WRB
$28B
– –
-3,375
Closed -$3K
WT icon
6843
CALL
WisdomTree
WT
$2.97B
– –
-8,700
Closed -$3K
WTS icon
6844
Watts Water Technologies
WTS
$11.5B
– –
-83
Closed -$5K
WTW icon
6845
CALL
Willis Towers Watson
WTW
$27.9B
– –
-1,900
Closed -$16K
WWR icon
6846
Westwater Resources
WWR
$51M
– –
-10
Closed –
WWW icon
6847
CALL
Wolverine World Wide
WWW
$1.54B
– –
-1,100
Closed -$3K
XIN
6848
CALL
DELISTED
Xinyuan Real Estate
XIN
– –
-430
Closed -$1K
XIN
6849
PUT
DELISTED
Xinyuan Real Estate
XIN
– –
-410
Closed -$1K
XLI icon
6850
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-12,317
Closed -$847K
272 273
274
275 276

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.