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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
SBUX icon
1851
PUT
Starbucks
SBUX
$118B
$79K ﹤0.01%
71,800
-2,500
-3% -$139K
GOL
1852
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$79K ﹤0.01%
9,388
+1,883
+25% +$12.7K
MZOR
1853
CALL
DELISTED
Mazor Robotics Ltd.
MZOR
$79K ﹤0.01%
16,800
+1,500
+10% +$62.6K
EBIX
1854
DELISTED
Ebix Inc
EBIX
$79K ﹤0.01%
1,221
+961
+370% +$55.4K
ALDW
1855
DELISTED
Alon USA Partners LP
ALDW
$79K ﹤0.01%
6,849
-2,788
-29% -$31.2K
AMX icon
1856
America Movil
AMX
$77.2B
$78K ﹤0.01%
4,427
-9,655
-69% -$173K
BKNG icon
1857
PUT
Booking.com
BKNG
$154B
$78K ﹤0.01%
57,500
-37,500
-39% -$2.85M
DRI icon
1858
Darden Restaurants
DRI
$23.7B
$78K ﹤0.01%
1,000
-3,766
-79% -$317K
MIDD icon
1859
Middleby
MIDD
$6.11B
$78K ﹤0.01%
609
+174
+40% +$21.5K
NBR icon
1860
Nabors Industries
NBR
$1.12B
$78K ﹤0.01%
194
-75
-28% -$27.4K
ORA icon
1861
Ormat Technologies
ORA
$6.05B
$78K ﹤0.01%
1,280
-4,456
-78% -$257K
TPH
1862
DELISTED
Tri Pointe Homes
TPH
$78K ﹤0.01%
+5,693
New +$75.7K
RICE
1863
CALL
DELISTED
Rice Energy Inc.
RICE
$78K ﹤0.01%
28,300
+26,300
+1,315% +$719K
BRK.B icon
1864
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$77K ﹤0.01%
47,000
– –
DINO icon
1865
CALL
HF Sinclair
DINO
$16.1B
$77K ﹤0.01%
23,100
-30,500
-57% -$917K
EWI icon
1866
CALL
iShares MSCI Italy ETF
EWI
$993M
$77K ﹤0.01%
+24,700
New +$741K
FAX
1867
abrdn Asia-Pacific Income Fund
FAX
$595M
$77K ﹤0.01%
2,500
– –
KYN icon
1868
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$77K ﹤0.01%
4,288
-500
-10% -$8.98K
MLCO icon
1869
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
$77K ﹤0.01%
32,700
+11,800
+56% +$256K
NOAH
1870
CALL
Noah Holdings
NOAH
$594M
$77K ﹤0.01%
13,700
+11,200
+448% +$342K
OUT icon
1871
CALL
Outfront Media
OUT
$5.72B
$77K ﹤0.01%
+14,833
New +$327K
RRX icon
1872
Regal Rexnord
RRX
$13.5B
$77K ﹤0.01%
+983
New +$78.5K
SSB icon
1873
SouthState Bank Corp
SSB
$10.3B
$77K ﹤0.01%
864
+600
+227% +$50.1K
TFC icon
1874
CALL
Truist Financial
TFC
$64.7B
$77K ﹤0.01%
22,400
+3,700
+20% +$170K
WTW icon
1875
Willis Towers Watson
WTW
$29.9B
$77K ﹤0.01%
+501
New +$74.8K
73 74
75
76 77

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.