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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
MWA icon
851
Mueller Water Products
MWA
$3.92B
$341K 0.01%
26,702
+4,268
+19% +$50.7K
GM icon
852
CALL
General Motors
GM
$74.7B
$340K 0.01%
92,200
+61,400
+199% +$2.24M
IWM icon
853
iShares Russell 2000 ETF
IWM
$79.8B
$340K 0.01%
2,299
-235,175
-99% -$33.1M
URBN icon
854
Urban Outfitters
URBN
$5.99B
$340K 0.01%
14,253
+13,661
+2,308% +$275K
JUNO
855
DELISTED
Juno Therapeutics, Inc.
JUNO
$340K 0.01%
7,600
+5,600
+280% +$191K
CSX icon
856
CSX Corp
CSX
$98.6B
$339K 0.01%
18,750
+7,878
+72% +$135K
SUM
857
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$338K 0.01%
10,909
+6,589
+153% +$187K
CTRL
858
DELISTED
Control4 Corporation
CTRL
$338K 0.01%
11,481
-1,868
-14% -$45.5K
ANET icon
859
CALL
Arista Networks
ANET
$219B
$337K 0.01%
86,400
-36,800
-30% -$385K
HIMX
860
CALL
Himax Technologies
HIMX
$2.2B
$337K 0.01%
157,300
+61,400
+64% +$557K
NWG icon
861
CALL
NatWest
NWG
$71.5B
$337K 0.01%
280,893
-1,114
-0.4% -$8.08K
CVI icon
862
CVR Energy
CVI
$3.36B
$336K 0.01%
12,991
+3,857
+42% +$82K
VOX icon
863
Vanguard Communication Services ETF
VOX
$5.53B
$336K 0.01%
3,650
+3,400
+1,360% +$314K
TZA icon
864
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$335K 0.01%
3,419
+576
+20% +$3.73M
AKS
865
DELISTED
AK Steel Holding Corp
AKS
$335K 0.01%
60,025
-113,814
-65% -$651K
PEI
866
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$335K 0.01%
2,133
-2,703
-56% -$444K
AVXS
867
DELISTED
AveXis, Inc. Common Stock
AVXS
$334K 0.01%
+3,458
New +$312K
HLF icon
868
CALL
Herbalife
HLF
$1.23B
$333K 0.01%
60,000
-22,800
-28% -$780K
KW
869
DELISTED
Kennedy-Wilson Holdings
KW
$333K 0.01%
17,994
-7,297
-29% -$141K
BKU icon
870
Bankunited
BKU
$3.38B
$332K 0.01%
+9,359
New +$314K
FSLR icon
871
First Solar
FSLR
$21.8B
$332K 0.01%
7,254
-46,979
-87% -$2.18M
DFS
872
DELISTED
Discover Financial Services
DFS
$331K 0.01%
5,144
-4,704
-48% -$285K
LVLT
873
DELISTED
Level 3 Communications Inc
LVLT
$330K 0.01%
6,198
+1,011
+19% +$56.3K
AX icon
874
CALL
Axos Financial
AX
$5.45B
$329K 0.01%
121,200
+57,400
+90% +$1.5M
W icon
875
CALL
Wayfair
W
$11.1B
$329K 0.01%
27,100
-14,900
-35% -$1.11M
33 34
35
36 37

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.