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
UNVR
3301
DELISTED
Univar Solutions Inc.
UNVR
$17K ﹤0.01%
+597
New +$17.1K
LCI
3302
PUT
DELISTED
Lannett Company, Inc.
LCI
$17K ﹤0.01%
1,025
-1,650
-62% -$121K
VAR
3303
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$17K ﹤0.01%
5,400
-8,700
-62% -$893K
BREW
3304
DELISTED
Craft Brew Alliance, Inc.
BREW
$17K ﹤0.01%
1,016
-20,210
-95% -$358K
DNR
3305
DELISTED
Denbury Resources, Inc.
DNR
$17K ﹤0.01%
13,082
-71,150
-84% -$92.7K
INSY
3306
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
$17K ﹤0.01%
5,600
-1,600
-22% -$16.5K
PERY
3307
CALL
DELISTED
Perry Ellis International Inc
PERY
$17K ﹤0.01%
10,100
+1,100
+12% +$22.3K
WEB
3308
DELISTED
Web.com Group, Inc.
WEB
$17K ﹤0.01%
695
-574
-45% -$13.8K
PAY
3309
CALL
DELISTED
Verifone Systems Inc
PAY
$17K ﹤0.01%
16,000
+14,000
+700% +$273K
JO
3310
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$17K ﹤0.01%
1,038
-98,731
-99% -$1.74M
DYN
3311
PUT
DELISTED
Dynegy, Inc.
DYN
$17K ﹤0.01%
6,700
+900
+16% +$8.04K
BWLD
3312
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$17K ﹤0.01%
8,400
-2,400
-22% -$267K
POT
3313
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$17K ﹤0.01%
25,600
-8,200
-24% -$146K
YELL
3314
DELISTED
Yellow Corporation Common Stock
YELL
$17K ﹤0.01%
1,275
+590
+86% +$7.44K
UN
3315
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$17K ﹤0.01%
+13,900
New +$811K
AN icon
3316
AutoNation
AN
$7.11B
$16K ﹤0.01%
350
-411
-54% -$17.8K
ARI
3317
Apollo Commercial Real Estate
ARI
$867M
$16K ﹤0.01%
+894
New +$16.2K
ASPS icon
3318
CALL
Altisource Portfolio Solutions
ASPS
$63.6M
$16K ﹤0.01%
2,400
-6,513
-73% -$1.21M
AWR icon
3319
American States Water
AWR
$3.36B
$16K ﹤0.01%
339
-204
-38% -$10.1K
CACI icon
3320
CACI
CACI
$11B
$16K ﹤0.01%
116
-3,511
-97% -$453K
CRM icon
3321
PUT
Salesforce
CRM
$151B
$16K ﹤0.01%
5,300
-8,000
-60% -$736K
CVI icon
3322
PUT
CVR Energy
CVI
$3.58B
$16K ﹤0.01%
91,300
+77,900
+581% +$1.66M
ESPR
3323
PUT
DELISTED
Esperion Therapeutics
ESPR
$16K ﹤0.01%
5,700
-55,000
-91% -$2.65M
ETSY icon
3324
PUT
Etsy
ETSY
$7.75B
$16K ﹤0.01%
22,500
-8,800
-28% -$139K
FCPT icon
3325
Four Corners Property Trust
FCPT
$2.81B
$16K ﹤0.01%
654
-2,591
-80% -$64.9K
131 132
133
134 135

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.