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
TRIP icon
3501
CALL
TripAdvisor
TRIP
$1.65B
$14K ﹤0.01%
9,700
-69,600
-88% -$2.83M
TRN icon
3502
CALL
Trinity Industries
TRN
$2.49B
$14K ﹤0.01%
6,251
-2,639
-30% -$54.5K
VCLT icon
3503
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$14K ﹤0.01%
155
+100
+182% +$9.36K
VET icon
3504
Vermilion Energy
VET
$1.82B
$14K ﹤0.01%
396
-8,117
-95% -$267K
VHC icon
3505
PUT
VirnetX Holding Corp
VHC
$54.4M
$14K ﹤0.01%
545
-345
-39% -$27.1K
VRSK icon
3506
PUT
Verisk Analytics
VRSK
$25.4B
$14K ﹤0.01%
+2,100
New +$174K
WPC icon
3507
W.P. Carey
WPC
$16.8B
$14K ﹤0.01%
215
-307
-59% -$20.4K
IVAC
3508
DELISTED
Intevac Inc
IVAC
$14K ﹤0.01%
1,768
-18,049
-91% -$176K
BKI
3509
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$14K ﹤0.01%
4,000
– –
TEN
3510
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$14K ﹤0.01%
1,000
– –
BKEP
3511
DELISTED
Blueknight Energy Partners L.P.
BKEP
$14K ﹤0.01%
+2,500
New +$14.5K
CERN
3512
DELISTED
Cerner Corp
CERN
$14K ﹤0.01%
+200
New +$13.3K
MSGN
3513
DELISTED
MSG Networks Inc.
MSGN
$14K ﹤0.01%
704
-437
-38% -$9.29K
PE
3514
PUT
DELISTED
PARSLEY ENERGY INC
PE
$14K ﹤0.01%
14,700
-26,100
-64% -$689K
NBL
3515
DELISTED
Noble Energy, Inc.
NBL
$14K ﹤0.01%
500
-18,238
-97% -$480K
OPB
3516
DELISTED
Opus Bank Common Stock
OPB
$14K ﹤0.01%
600
-550
-48% -$12.7K
ARCH
3517
PUT
DELISTED
Arch Resources, Inc.
ARCH
$14K ﹤0.01%
25,500
-1,400
-5% -$105K
RDC
3518
CALL
DELISTED
Rowan Companies Plc
RDC
$14K ﹤0.01%
+10,000
New +$107K
SONC
3519
PUT
DELISTED
Sonic Corp
SONC
$14K ﹤0.01%
32,200
+19,200
+148% +$467K
JONE
3520
CALL
DELISTED
Jones Energy, Inc.
JONE
$14K ﹤0.01%
4,000
-480
-11% -$12.8K
BUFF
3521
PUT
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$14K ﹤0.01%
35,100
+31,300
+824% +$766K
AGU
3522
CALL
DELISTED
Agrium
AGU
$14K ﹤0.01%
5,800
+400
+7% +$39.9K
UN
3523
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$14K ﹤0.01%
30,000
-5,300
-15% -$309K
CY
3524
CALL
DELISTED
Cypress Semiconductor
CY
$14K ﹤0.01%
20,300
-35,400
-64% -$495K
AFAM
3525
CALL
DELISTED
Almost Family Inc
AFAM
$14K ﹤0.01%
6,500
+3,400
+110% +$173K
139 140
141
142 143

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.