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
ACOR
2976
PUT
DELISTED
Acorda Therapeutics
ACOR
$24K ﹤0.01%
278
+28
+11% +$73.8K
CNCE
2977
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$24K ﹤0.01%
+1,673
New +$24.3K
TTM
2978
PUT
DELISTED
Tata Motors Limited
TTM
$24K ﹤0.01%
26,100
+4,400
+20% +$141K
XOG
2979
CALL
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$24K ﹤0.01%
+15,900
New +$204K
STML
2980
CALL
DELISTED
Stemline Therapeutics, Inc.
STML
$24K ﹤0.01%
9,000
-1,300
-13% -$12.2K
ALDR
2981
CALL
DELISTED
Alder Biopharmaceuticals
ALDR
$24K ﹤0.01%
33,300
-10,400
-24% -$108K
TFCFA
2982
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24K ﹤0.01%
14,000
-13,300
-49% -$366K
ACTA
2983
CALL
DELISTED
Actua Corp
ACTA
$24K ﹤0.01%
+28,900
New +$380K
COWN
2984
DELISTED
Cowen Inc. Class A Common Stock
COWN
$24K ﹤0.01%
+1,369
New +$22.4K
ZGNX
2985
PUT
DELISTED
Zogenix, Inc.
ZGNX
$24K ﹤0.01%
71,100
-5,700
-7% -$77.4K
XL
2986
CALL
DELISTED
XL Group Ltd.
XL
$24K ﹤0.01%
12,800
+12,200
+2,033% +$521K
LLEX
2987
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$24K ﹤0.01%
5,396
+4,938
+1,078% +$20.6K
ADBE icon
2988
CALL
Adobe
ADBE
$98.5B
$23K ﹤0.01%
5,700
+3,000
+111% +$448K
AG icon
2989
CALL
First Majestic Silver
AG
$7.73B
$23K ﹤0.01%
33,400
+200
+0.6% +$1.43K
BBY icon
2990
PUT
Best Buy
BBY
$18.5B
$23K ﹤0.01%
35,700
-145,100
-80% -$8.32M
BMA icon
2991
Banco Macro
BMA
$6.02B
$23K ﹤0.01%
200
-1,800
-90% -$175K
BXMT icon
2992
Blackstone Mortgage Trust
BXMT
$2.52B
$23K ﹤0.01%
755
-2,190
-74% -$68.1K
CAG icon
2993
CALL
Conagra Brands
CAG
$7.19B
$23K ﹤0.01%
22,300
-19,600
-47% -$666K
CCI icon
2994
CALL
Crown Castle
CCI
$33.4B
$23K ﹤0.01%
5,100
-3,400
-40% -$348K
DVAX
2995
PUT
DELISTED
Dynavax Technologies
DVAX
$23K ﹤0.01%
21,700
-23,900
-52% -$378K
EDIT icon
2996
CALL
Editas Medicine
EDIT
$413M
$23K ﹤0.01%
8,100
-28,100
-78% -$535K
ENR icon
2997
PUT
Energizer
ENR
$1.44B
$23K ﹤0.01%
17,100
-3,100
-15% -$140K
EZA icon
2998
CALL
iShares MSCI South Africa ETF
EZA
$551M
$23K ﹤0.01%
+4,700
New +$283K
FOSL icon
2999
Fossil Group
FOSL
$288M
$23K ﹤0.01%
2,544
-13,855
-84% -$130K
FWONA icon
3000
Liberty Media Series A
FWONA
$23.1B
$23K ﹤0.01%
674
+66
+11% +$2.21K
118 119
120
121 122

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.