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
HOUS
276
DELISTED
Anywhere Real Estate
HOUS
$1.33M 0.05%
40,269
-735
-2% -$24.8K
RDWR icon
277
Radware
RDWR
$1.24B
$1.32M 0.05%
78,597
+4,926
+7% +$85.5K
VRTX icon
278
CALL
Vertex Pharmaceuticals
VRTX
$121B
$1.32M 0.05%
88,400
+300
+0.3% +$45.2K
MNK
279
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.31M 0.05%
35,183
+17,773
+102% +$706K
IP icon
280
International Paper
IP
$22.3B
$1.31M 0.05%
24,410
+17,691
+263% +$930K
MNST icon
281
Monster Beverage
MNST
$91.4B
$1.31M 0.05%
47,446
+25,746
+119% +$694K
BBBY
282
Bed Bath & Beyond
BBBY
$473M
$1.3M 0.05%
58,179
+47,837
+463% +$722K
NSC icon
283
Norfolk Southern
NSC
$78.8B
$1.29M 0.05%
9,748
+5,438
+126% +$661K
NVDA icon
284
PUT
NVIDIA
NVDA
$5.01T
$1.28M 0.05%
15,168,000
-8,392,000
-36% -$34.9M
IBB icon
285
PUT
iShares Biotechnology ETF
IBB
$9.31B
$1.28M 0.05%
1,252,200
-666,600
-35% -$71.2M
EWJ icon
286
iShares MSCI Japan ETF
EWJ
$21.7B
$1.28M 0.05%
22,924
-5,260
-19% -$287K
PTCT icon
287
PTC Therapeutics
PTCT
$6.37B
$1.28M 0.05%
63,786
+53,570
+524% +$1.05M
CNDT icon
288
Conduent
CNDT
$230M
$1.23M 0.05%
78,483
+44,219
+129% +$722K
ABBV icon
289
CALL
AbbVie
ABBV
$458B
$1.23M 0.05%
99,200
+11,100
+13% +$845K
APA icon
290
APA Corp
APA
$12.8B
$1.23M 0.05%
26,783
-221,576
-89% -$9.77M
HAL icon
291
Halliburton
HAL
$27.9B
$1.22M 0.05%
26,563
-8,149
-23% -$341K
IGV icon
292
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.22M 0.05%
41,755
+1,810
+5% +$51.8K
BMRN icon
293
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.22M 0.05%
13,118
+6,923
+112% +$612K
SPXU icon
294
PUT
ProShares UltraPro Short S&P 500
SPXU
$436M
$1.22M 0.05%
1,462
-17
-1% -$100K
DIA icon
295
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.21M 0.05%
567,000
+32,500
+6% +$7.11M
HUM icon
296
CALL
Humana
HUM
$46.7B
$1.21M 0.05%
38,900
-1,400
-3% -$343K
RCL icon
297
CALL
Royal Caribbean
RCL
$78.7B
$1.21M 0.05%
84,600
-16,400
-16% -$1.92M
X
298
DELISTED
US Steel
X
$1.21M 0.05%
47,062
-5,954
-11% -$146K
HES
299
DELISTED
Hess
HES
$1.2M 0.05%
25,658
-3,592
-12% -$152K
TLT icon
300
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.2M 0.04%
504,400
-484,600
-49% -$60.9M
10 11
12
13 14

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.