We are live on ! Find out more
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
PAYX icon
2876
PUT
Paychex
PAYX
$41.4B
$26K ﹤0.01%
17,600
+5,000
+40% +$286K
PLNT icon
2877
CALL
Planet Fitness
PLNT
$4.43B
$26K ﹤0.01%
7,000
-6,300
-47% -$153K
QCOM icon
2878
CALL
Qualcomm
QCOM
$160B
$26K ﹤0.01%
122,600
+3,600
+3% +$190K
RCL icon
2879
PUT
Royal Caribbean
RCL
$86.1B
$26K ﹤0.01%
29,700
+6,700
+29% +$783K
RUSHA icon
2880
CALL
Rush Enterprises Class A
RUSHA
$6.21B
$26K ﹤0.01%
9,000
+8,550
+1,900% +$154K
SSO icon
2881
PUT
ProShares Ultra S&P500
SSO
$7.76B
$26K ﹤0.01%
284,800
-1,600
-0.6% -$18.6K
SSRM icon
2882
SSR Mining
SSRM
$5.54B
$26K ﹤0.01%
+2,456
New +$25K
TDG icon
2883
PUT
TransDigm Group
TDG
$69.9B
$26K ﹤0.01%
19,100
-45,100
-70% -$12.2M
TXN icon
2884
PUT
Texas Instruments
TXN
$255B
$26K ﹤0.01%
+37,000
New +$3.04M
USMV icon
2885
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$26K ﹤0.01%
15,600
– –
VAC icon
2886
Marriott Vacations Worldwide
VAC
$3.35B
$26K ﹤0.01%
210
-970
-82% -$112K
XLB icon
2887
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$26K ﹤0.01%
626,200
-396,600
-39% -$10.9M
PDCO
2888
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$26K ﹤0.01%
40,100
+18,600
+87% +$743K
EGRX
2889
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$26K ﹤0.01%
8,100
-2,100
-21% -$127K
VRTV
2890
DELISTED
VERITIV CORPORATION
VRTV
$26K ﹤0.01%
828
-157
-16% -$5.24K
SAFM
2891
CALL
DELISTED
Sanderson Farms Inc
SAFM
$26K ﹤0.01%
+1,900
New +$264K
EV
2892
CALL
DELISTED
Eaton Vance Corp.
EV
$26K ﹤0.01%
31,700
+15,000
+90% +$717K
TLRD
2893
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$26K ﹤0.01%
25,600
+7,300
+40% +$88.9K
GNC
2894
PUT
DELISTED
GNC Holdings, Inc.
GNC
$26K ﹤0.01%
27,000
-5,100
-16% -$45.9K
ATHN
2895
CALL
DELISTED
Athenahealth, Inc.
ATHN
$26K ﹤0.01%
12,300
-27,000
-69% -$3.72M
ATVI
2896
DELISTED
Activision Blizzard
ATVI
$26K ﹤0.01%
408
-26,628
-98% -$1.66M
UFS
2897
DELISTED
DOMTAR CORPORATION (New)
UFS
$26K ﹤0.01%
615
-9,928
-94% -$396K
ABBV icon
2898
PUT
AbbVie
ABBV
$455B
$25K ﹤0.01%
38,200
-15,000
-28% -$1.14M
ACHC icon
2899
PUT
Acadia Healthcare
ACHC
$2.62B
$25K ﹤0.01%
36,800
+31,500
+594% +$1.54M
ACTG icon
2900
PUT
Acacia Research
ACTG
$426M
$25K ﹤0.01%
+22,500
New +$84.2K
114 115
116
117 118

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.