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
OMF icon
3726
CALL
OneMain Financial
OMF
$7.2B
$11K ﹤0.01%
7,400
+6,300
+573% +$169K
OSPN icon
3727
OneSpan
OSPN
$574M
$11K ﹤0.01%
942
+842
+842% +$10.8K
OSIS icon
3728
PUT
OSI Systems
OSIS
$3.65B
$11K ﹤0.01%
16,900
-8,700
-34% -$707K
PKE icon
3729
Park Aerospace
PKE
$737M
$11K ﹤0.01%
+620
New +$11.3K
PLAB icon
3730
Photronics
PLAB
$1.79B
$11K ﹤0.01%
1,300
+800
+160% +$7.1K
PLSE icon
3731
Pulse Biosciences
PLSE
$2.43B
$11K ﹤0.01%
+600
New +$13.6K
PLSE icon
3732
PUT
Pulse Biosciences
PLSE
$2.43B
$11K ﹤0.01%
+16,200
New +$368K
RS icon
3733
CALL
Reliance Steel & Aluminium
RS
$20.7B
$11K ﹤0.01%
+4,700
New +$343K
SAND
3734
DELISTED
Sandstorm Gold
SAND
$11K ﹤0.01%
2,500
+2,300
+1,150% +$10.1K
SUPN icon
3735
PUT
Supernus Pharmaceuticals
SUPN
$2.59B
$11K ﹤0.01%
6,000
+2,800
+88% +$121K
TNC icon
3736
Tennant Co
TNC
$1.43B
$11K ﹤0.01%
176
+3
+2% +$201
TNDM icon
3737
Tandem Diabetes Care
TNDM
$1.34B
$11K ﹤0.01%
1,600
-510
-24% -$3.23K
TRI icon
3738
Thomson Reuters
TRI
$42.8B
$11K ﹤0.01%
217
-16,064
-99% -$857K
TRVG
3739
CALL
trivago
TRVG
$373M
$11K ﹤0.01%
3,460
-780
-18% -$65.7K
TWI icon
3740
Titan International
TWI
$466M
$11K ﹤0.01%
1,131
-58
-5% -$604
TXN icon
3741
CALL
Texas Instruments
TXN
$252B
$11K ﹤0.01%
+18,700
New +$1.54M
UAA icon
3742
Under Armour
UAA
$2.84B
$11K ﹤0.01%
683
-2,100
-75% -$38.5K
UMBF icon
3743
UMB Financial
UMBF
$11.1B
$11K ﹤0.01%
151
-1,100
-88% -$77K
UNFI icon
3744
PUT
United Natural Foods
UNFI
$3.08B
$11K ﹤0.01%
3,100
+1,100
+55% +$40.9K
UYG icon
3745
ProShares Ultra Financials
UYG
$828M
$11K ﹤0.01%
300
-1,503
-83% -$53.4K
VBK icon
3746
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$11K ﹤0.01%
1,200
– –
VZ icon
3747
PUT
Verizon
VZ
$195B
$11K ﹤0.01%
62,700
+46,800
+294% +$2.2M
XBIT icon
3748
CALL
XBiotech
XBIT
$68M
$11K ﹤0.01%
17,400
-3,400
-16% -$16.1K
YINN icon
3749
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$11K ﹤0.01%
1,490
+790
+113% +$430K
JBTM
3750
PUT
JBT Marel
JBTM
$7.21B
$11K ﹤0.01%
2,300
– –
148 149
150
151 152

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.