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
PI icon
3426
CALL
Impinj
PI
$4.62B
$15K ﹤0.01%
12,800
-6,300
-33% -$265K
PRLB icon
3427
CALL
Protolabs
PRLB
$1.79B
$15K ﹤0.01%
1,500
-6,300
-81% -$455K
PXLW icon
3428
PUT
Pixelworks
PXLW
$38.2M
$15K ﹤0.01%
750
+100
+15% +$5.63K
RDFN
3429
CALL
DELISTED
Redfin
RDFN
$15K ﹤0.01%
+21,100
New +$543K
SBCF icon
3430
CALL
Seacoast Banking Corp of Florida
SBCF
$3.36B
$15K ﹤0.01%
3,000
-4,100
-58% -$94.9K
SMCI icon
3431
Super Micro Computer
SMCI
$18.4B
$15K ﹤0.01%
7,040
-5,000
-42% -$12.8K
SUI icon
3432
Sun Communities
SUI
$15.2B
$15K ﹤0.01%
+186
New +$16.4K
TMV icon
3433
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$15K ﹤0.01%
330
-2,796
-89% -$133K
TRAK icon
3434
CALL
ReposiTrak
TRAK
$153M
$15K ﹤0.01%
6,300
+4,700
+294% +$58.9K
VATE icon
3435
PUT
INNOVATE Corp
VATE
$111M
$15K ﹤0.01%
1,470
-2,750
-65% -$147K
WM icon
3436
PUT
Waste Management
WM
$90.6B
$15K ﹤0.01%
14,300
-32,300
-69% -$2.45M
WT icon
3437
PUT
WisdomTree
WT
$2.96B
$15K ﹤0.01%
7,700
+5,700
+285% +$55.2K
YRD
3438
PUT
Yiren Digital
YRD
$97.1M
$15K ﹤0.01%
15,400
+6,600
+75% +$247K
AIOT
3439
PowerFleet Inc
AIOT
$526M
$15K ﹤0.01%
2,106
+1,100
+109% +$7.24K
EVBG
3440
DELISTED
Everbridge, Inc. Common Stock
EVBG
$15K ﹤0.01%
+569
New +$13.3K
ACGN
3441
DELISTED
Aceragen Inc
ACGN
$15K ﹤0.01%
50
– –
ISEE
3442
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$15K ﹤0.01%
5,488
+600
+12% +$1.62K
ZIXI
3443
DELISTED
Zix Corporation
ZIXI
$15K ﹤0.01%
3,111
– –
TIF
3444
CALL
DELISTED
Tiffany & Co.
TIF
$15K ﹤0.01%
10,100
-8,900
-47% -$815K
ZN
3445
DELISTED
Zion Oil & Gas, Inc.
ZN
$15K ﹤0.01%
4,500
-440
-9% -$1.62K
UBNK
3446
CALL
DELISTED
United Financial Bancorp, Inc.
UBNK
$15K ﹤0.01%
+15,000
New +$261K
OA
3447
DELISTED
Orbital ATK, Inc.
OA
$15K ﹤0.01%
113
-100
-47% -$11K
LQ
3448
CALL
DELISTED
La Quinta Holdings Inc.
LQ
$15K ﹤0.01%
17,500
+14,400
+465% +$224K
EVEP
3449
DELISTED
EV Energy Partners, L.P.
EVEP
$15K ﹤0.01%
24,613
-12,500
-34% -$6.62K
WG
3450
DELISTED
Willbros Group
WG
$15K ﹤0.01%
4,754
-121
-2% -$290
136 137
138
139 140

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.