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
F icon
301
Ford
F
$57.3B
$1.19M 0.04%
99,259
-99,406
-50% -$1.12M
SCI icon
302
Service Corp International
SCI
$11.4B
$1.18M 0.04%
34,305
+1,549
+5% +$53.7K
FAS icon
303
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$1.18M 0.04%
21,100
-5,309
-20% -$273K
ASHR icon
304
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$1.18M 0.04%
40,423
+5,176
+15% +$148K
MO icon
305
Altria Group
MO
$122B
$1.18M 0.04%
18,545
+12,640
+214% +$843K
SNAP icon
306
Snap
SNAP
$7.32B
$1.18M 0.04%
80,881
+64,951
+408% +$940K
AAP icon
307
Advance Auto Parts
AAP
$3.37B
$1.17M 0.04%
11,759
-124,159
-91% -$12.5M
EFA icon
308
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$1.17M 0.04%
2,475,300
+1,359,100
+122% +$90.9M
SBGI icon
309
Sinclair Inc
SBGI
$974M
$1.15M 0.04%
35,796
-6,628
-16% -$208K
PPG icon
310
PPG Industries
PPG
$25.9B
$1.14M 0.04%
+10,495
New +$1.12M
EFAV icon
311
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.14M 0.04%
16,001
+7,601
+90% +$535K
RIO icon
312
Rio Tinto
RIO
$148B
$1.14M 0.04%
24,106
-11,900
-33% -$553K
FXE icon
313
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$1.13M 0.04%
9,875
-18,362
-65% -$2.09M
MSFT icon
314
Microsoft
MSFT
$2.84T
$1.12M 0.04%
15,064
-98,134
-87% -$7.17M
MMP
315
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.12M 0.04%
15,734
+12,550
+394% +$866K
STZ icon
316
CALL
Constellation Brands
STZ
$22.2B
$1.11M 0.04%
79,900
-73,000
-48% -$14.4M
KBE icon
317
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.1M 0.04%
24,514
-10,433
-30% -$447K
SMH icon
318
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$1.1M 0.04%
792,600
-303,200
-28% -$13.3M
ULTA icon
319
Ulta Beauty
ULTA
$20.4B
$1.1M 0.04%
4,870
-11,935
-71% -$2.87M
BMS
320
DELISTED
Bemis
BMS
$1.1M 0.04%
24,082
+23,182
+2,576% +$1.03M
STZ icon
321
Constellation Brands
STZ
$22.2B
$1.1M 0.04%
5,500
-54,550
-91% -$10.8M
JBL icon
322
Jabil
JBL
$32.8B
$1.09M 0.04%
38,376
+37,271
+3,373% +$1.13M
CLVS
323
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$1.09M 0.04%
89,800
-78,000
-46% -$6.18M
TSRO
324
PUT
DELISTED
TESARO, Inc.
TSRO
$1.09M 0.04%
86,400
-42,800
-33% -$5.31M
LEAF
325
DELISTED
Leaf Group Ltd.
LEAF
$1.09M 0.04%
157,877
+5,125
+3% +$36.5K
11 12
13
14 15

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.