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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
TFCFA
1101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$222K 0.01%
8,448
-11,877
-58% -$327K
CNC icon
1102
PUT
Centene
CNC
$31.6B
$221K 0.01%
104,000
+35,400
+52% +$1.52M
ETSY icon
1103
Etsy
ETSY
$7.96B
$221K 0.01%
13,140
-88,935
-87% -$1.4M
FXC icon
1104
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
$221K 0.01%
57,200
+52,300
+1,067% +$4.12M
FRT icon
1105
Federal Realty Investment Trust
FRT
$11B
$220K 0.01%
1,772
-2,449
-58% -$315K
IEF icon
1106
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$220K 0.01%
400,100
– –
MOS icon
1107
PUT
The Mosaic Company
MOS
$7.1B
$220K 0.01%
21,200
-900
-4% -$19.5K
NDAQ icon
1108
Nasdaq
NDAQ
$52.5B
$220K 0.01%
8,523
-3,756
-31% -$93.3K
BX icon
1109
Blackstone
BX
$106B
$219K 0.01%
6,587
-8,399
-56% -$276K
DBC icon
1110
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$219K 0.01%
14,233
-13,108
-48% -$195K
OII icon
1111
Oceaneering
OII
$5.19B
$219K 0.01%
8,341
-11,368
-58% -$275K
SD icon
1112
SandRidge Energy
SD
$496M
$219K 0.01%
10,949
-115
-1% -$2.13K
SXI icon
1113
Standex International
SXI
$3.75B
$219K 0.01%
2,070
+1,192
+136% +$114K
CRC
1114
CALL
DELISTED
California Resources Corporation
CRC
$219K 0.01%
137,600
+119,500
+660% +$955K
TGNA
1115
DELISTED
TEGNA Inc
TGNA
$218K 0.01%
16,384
-14,261
-47% -$191K
ZEN
1116
DELISTED
ZENDESK INC
ZEN
$218K 0.01%
7,514
+6,900
+1,124% +$194K
NTES icon
1117
PUT
NetEase
NTES
$79.2B
$217K 0.01%
69,000
+27,500
+66% +$1.58M
UIS icon
1118
Unisys
UIS
$245M
$217K 0.01%
25,594
+16,920
+195% +$164K
PX
1119
CALL
DELISTED
Praxair Inc
PX
$217K 0.01%
67,200
+9,000
+15% +$1.2M
ALSN icon
1120
Allison Transmission
ALSN
$10.1B
$216K 0.01%
+5,759
New +$210K
NAV
1121
DELISTED
Navistar International
NAV
$215K 0.01%
4,900
+100
+2% +$3.32K
EPI icon
1122
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$214K 0.01%
153,900
-56,700
-27% -$1.47M
TRP icon
1123
PUT
TC Energy
TRP
$71.2B
$214K 0.01%
24,300
-600
-2% -$30.1K
MRC
1124
DELISTED
MRC Global
MRC
$213K 0.01%
12,224
+11,699
+2,228% +$192K
SAN icon
1125
CALL
Banco Santander
SAN
$200B
$213K 0.01%
123,965
+8,452
+7% +$54K
43 44
45
46 47

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.