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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
INTU icon
1601
PUT
Intuit
INTU
$85.6B
$110K ﹤0.01%
25,500
+19,700
+340% +$2.72M
MITK icon
1602
Mitek Systems
MITK
$758M
$110K ﹤0.01%
11,588
-412
-3% -$4.02K
RRGB icon
1603
CALL
Red Robin
RRGB
$139M
$110K ﹤0.01%
13,100
+9,100
+228% +$553K
YORW icon
1604
York Water
YORW
$517M
$110K ﹤0.01%
3,267
+1,521
+87% +$51.6K
BRK.B icon
1605
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$109K ﹤0.01%
6,200
– –
KEY icon
1606
KeyCorp
KEY
$24.3B
$109K ﹤0.01%
5,800
+5,400
+1,350% +$97.7K
NXPI icon
1607
PUT
NXP Semiconductors
NXPI
$65.4B
$109K ﹤0.01%
175,900
-17,900
-9% -$2M
PH icon
1608
CALL
Parker-Hannifin
PH
$125B
$109K ﹤0.01%
7,700
+4,400
+133% +$722K
SYNA icon
1609
Synaptics
SYNA
$4.33B
$109K ﹤0.01%
2,800
-261
-9% -$11.8K
WDC icon
1610
CALL
Western Digital
WDC
$160B
$109K ﹤0.01%
30,694
-14,156
-32% -$939K
ZWS icon
1611
Zurn Elkay Water Solutions
ZWS
$8.23B
$109K ﹤0.01%
+8,968
New +$104K
CHL
1612
CALL
DELISTED
China Mobile Limited
CHL
$109K ﹤0.01%
+12,900
New +$687K
AZN icon
1613
CALL
AstraZeneca
AZN
$267B
$108K ﹤0.01%
28,550
-37,900
-57% -$2.39M
EWH icon
1614
iShares MSCI Hong Kong ETF
EWH
$1.24B
$108K ﹤0.01%
4,400
+3,752
+579% +$91.2K
MDY icon
1615
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$108K ﹤0.01%
152,900
+61,700
+68% +$19.6M
ORC
1616
Orchid Island Capital
ORC
$1.31B
$108K ﹤0.01%
2,121
+2,101
+10,505% +$103K
WIFI
1617
DELISTED
Boingo Wireless, Inc.
WIFI
$108K ﹤0.01%
+5,091
New +$93.5K
GRA
1618
DELISTED
W.R. Grace & Co.
GRA
$108K ﹤0.01%
1,503
-4,863
-76% -$343K
AQMS icon
1619
PUT
Aqua Metals
AQMS
$9.95M
$107K ﹤0.01%
125
-109
-47% -$196K
EZA icon
1620
iShares MSCI South Africa ETF
EZA
$533M
$107K ﹤0.01%
1,834
+1,669
+1,012% +$100K
FLR icon
1621
Fluor
FLR
$6.89B
$107K ﹤0.01%
2,558
-2,061
-45% -$85.5K
THS
1622
DELISTED
Treehouse Foods
THS
$107K ﹤0.01%
1,582
+1,434
+969% +$106K
UNG icon
1623
PUT
United States Natural Gas Fund
UNG
$444M
$107K ﹤0.01%
26,806
+19,881
+287% +$2.1M
CRZO
1624
DELISTED
Carrizo Oil & Gas Inc
CRZO
$107K ﹤0.01%
6,263
+4,732
+309% +$69.1K
CZR
1625
DELISTED
Caesars Entertainment Corporation
CZR
$107K ﹤0.01%
+8,032
New +$97.3K
63 64
65
66 67

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.