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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
VWO icon
1226
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$186K 0.01%
211,600
-125,600
-37% -$5.44M
KSU
1227
DELISTED
Kansas City Southern
KSU
$186K 0.01%
1,717
+1,508
+722% +$158K
CRAI icon
1228
CRA International
CRAI
$1.12B
$185K 0.01%
4,513
-44,998
-91% -$1.67M
JCI icon
1229
CALL
Johnson Controls International
JCI
$87.5B
$185K 0.01%
105,100
+20,400
+24% +$825K
RDFN
1230
DELISTED
Redfin
RDFN
$185K 0.01%
+7,395
New +$190K
FDN icon
1231
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$184K 0.01%
1,800
+200
+13% +$19.8K
SCG
1232
PUT
DELISTED
Scana
SCG
$184K 0.01%
19,400
+2,600
+15% +$159K
BIP icon
1233
Brookfield Infrastructure Partners
BIP
$18.6B
$183K 0.01%
+7,150
New +$179K
CAR icon
1234
PUT
Avis
CAR
$5.78B
$183K 0.01%
108,900
+73,000
+203% +$2.45M
EMR icon
1235
Emerson Electric
EMR
$83.6B
$183K 0.01%
2,918
+1,337
+85% +$80.6K
IMAX icon
1236
IMAX
IMAX
$2.47B
$183K 0.01%
8,080
+1,614
+25% +$33.3K
HAPN
1237
CALL
Happen Inc
HAPN
$2.16B
$183K 0.01%
15,680
-140
-0.9% -$4.03K
EAT icon
1238
Brinker International
EAT
$8.38B
$181K 0.01%
+5,698
New +$194K
LHX icon
1239
L3Harris
LHX
$56.5B
$181K 0.01%
1,380
-476
-26% -$57.1K
RDWR icon
1240
PUT
Radware
RDWR
$1.23B
$181K 0.01%
77,000
+30,900
+67% +$536K
BWA icon
1241
BorgWarner
BWA
$13.1B
$180K 0.01%
4,000
+1,334
+50% +$54.5K
DXJ icon
1242
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$180K 0.01%
330,500
+205,400
+164% +$10.8M
GWW icon
1243
W.W. Grainger
GWW
$66B
$179K 0.01%
998
-4,031
-80% -$680K
MNST icon
1244
PUT
Monster Beverage
MNST
$93.2B
$179K 0.01%
50,200
+10,200
+26% +$275K
PBF icon
1245
CALL
PBF Energy
PBF
$7.43B
$179K 0.01%
89,400
+26,300
+42% +$609K
VIPS icon
1246
Vipshop
VIPS
$7.08B
$179K 0.01%
20,436
-41,187
-67% -$429K
YANG icon
1247
Direxion Daily FTSE China Bear 3X ETF
YANG
$91.7M
$179K 0.01%
119
-1
-0.8% -$1.68K
SRPT icon
1248
PUT
Sarepta Therapeutics
SRPT
$1.68B
$178K 0.01%
65,300
+27,400
+72% +$1.1M
TWX
1249
CALL
DELISTED
Time Warner Inc
TWX
$178K 0.01%
145,200
+40,900
+39% +$4.15M
BFH icon
1250
Bread Financial
BFH
$4.29B
$177K 0.01%
1,002
+832
+489% +$154K
48 49
50
51 52

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.