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
GRUB
326
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.09M 0.04%
62,250
-33,650
-35% -$3.44M
GKOS icon
327
Glaukos
GKOS
$9.02B
$1.08M 0.04%
32,855
+26,312
+402% +$999K
TSCO icon
328
Tractor Supply
TSCO
$16.3B
$1.07M 0.04%
84,670
-20,280
-19% -$230K
AA icon
329
Alcoa
AA
$11.7B
$1.07M 0.04%
22,947
-20,265
-47% -$810K
BRSL
330
Brightstar Lottery PLC
BRSL
$1.91B
$1.07M 0.04%
+43,581
New +$890K
ETN icon
331
Eaton
ETN
$157B
$1.05M 0.04%
13,737
+3,162
+30% +$239K
KYNB
332
Kyntra Bio
KYNB
$28.5M
$1.05M 0.04%
784
-189
-19% -$199K
ANDV
333
DELISTED
Andeavor
ANDV
$1.04M 0.04%
10,085
+8,318
+471% +$819K
HPE icon
334
Hewlett Packard
HPE
$63.2B
$1.04M 0.04%
70,667
-44,540
-39% -$608K
BLUE
335
CALL
DELISTED
bluebird bio
BLUE
$1.04M 0.04%
2,030
-1,652
-45% -$2.31M
FMC icon
336
FMC
FMC
$1.42B
$1.04M 0.04%
13,390
+12,862
+2,436% +$924K
PBR icon
337
Petrobras
PBR
$121B
$1.03M 0.04%
103,097
+16,191
+19% +$147K
GS icon
338
CALL
Goldman Sachs
GS
$313B
$1.03M 0.04%
97,400
-140,300
-59% -$31.6M
PYPL icon
339
PayPal
PYPL
$49.5B
$1.03M 0.04%
16,079
-36,602
-69% -$2.19M
VLO icon
340
Valero Energy
VLO
$89.8B
$1.03M 0.04%
13,374
+5,767
+76% +$397K
EFA icon
341
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$1.02M 0.04%
1,379,100
+1,196,200
+654% +$80M
EPD icon
342
Enterprise Products Partners
EPD
$83.8B
$1.02M 0.04%
39,271
+34,499
+723% +$912K
BUFF
343
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.02M 0.04%
36,037
+33,594
+1,375% +$822K
DG icon
344
Dollar General
DG
$25.9B
$1.02M 0.04%
12,574
-8,242
-40% -$617K
GD icon
345
CALL
General Dynamics
GD
$105B
$1.02M 0.04%
23,900
+3,700
+18% +$741K
SIG icon
346
PUT
Signet Jewelers
SIG
$3.55B
$1M 0.04%
210,600
-3,300
-2% -$203K
OHI icon
347
Omega Healthcare
OHI
$15.4B
$1M 0.04%
31,374
+21,346
+213% +$684K
JD icon
348
JD.com
JD
$40.8B
$992K 0.04%
25,969
-22,704
-47% -$972K
SYT
349
DELISTED
Syngenta Ag
SYT
$990K 0.04%
10,755
+10,662
+11,465% +$982K
HUN icon
350
CALL
Huntsman Corp
HUN
$2.24B
$988K 0.04%
357,200
+159,300
+80% +$4.25M
12 13
14
15 16

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.