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
CHUY
3926
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$9K ﹤0.01%
6,900
+6,100
+763% +$129K
CAMP
3927
DELISTED
CalAmp Corp.
CAMP
$9K ﹤0.01%
17
-990
-98% -$437K
PRTY
3928
DELISTED
Party City Holdco Inc.
PRTY
$9K ﹤0.01%
669
-162
-19% -$2.31K
SRLP
3929
DELISTED
SPRAGUE RESOURCES LP
SRLP
$9K ﹤0.01%
405
-700
-63% -$18.4K
TWTR
3930
PUT
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
4,100
– –
LFC
3931
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$9K ﹤0.01%
32,800
+11,400
+53% +$179K
ACC
3932
DELISTED
American Campus Communities, Inc.
ACC
$9K ﹤0.01%
222
– –
NPTN
3933
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$9K ﹤0.01%
10,000
-10,200
-50% -$68.8K
FOE
3934
DELISTED
Ferro Corporation
FOE
$9K ﹤0.01%
+444
New +$8.66K
CLDR
3935
CALL
DELISTED
Cloudera, Inc.
CLDR
$9K ﹤0.01%
34,300
+27,300
+390% +$486K
GLUU
3936
CALL
DELISTED
Glu Mobile Inc.
GLUU
$9K ﹤0.01%
18,700
+13,700
+274% +$43.1K
CLCT
3937
DELISTED
Collectors Universe
CLCT
$9K ﹤0.01%
417
-400
-49% -$9.55K
VER
3938
DELISTED
VEREIT, Inc.
VER
$9K ﹤0.01%
220
-80
-27% -$3.37K
CNXM
3939
DELISTED
CNX Midstream Partners LP
CNXM
$9K ﹤0.01%
569
-422
-43% -$7.68K
OILU
3940
PUT
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$9K ﹤0.01%
+6,000
New +$129K
AVP
3941
DELISTED
Avon Products, Inc.
AVP
$9K ﹤0.01%
3,866
– –
ORBK
3942
CALL
DELISTED
Orbotech Ltd
ORBK
$9K ﹤0.01%
+2,600
New +$99.3K
NWY
3943
DELISTED
New York & Co Inc
NWY
$9K ﹤0.01%
4,494
– –
ANW
3944
DELISTED
Aegean Marine Petroleum Network
ANW
$9K ﹤0.01%
1,912
+1,862
+3,724% +$9.21K
JASO
3945
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$9K ﹤0.01%
+1,300
New +$8.78K
DYN
3946
CALL
DELISTED
Dynegy, Inc.
DYN
$9K ﹤0.01%
8,300
+2,400
+41% +$21.4K
CGI
3947
CALL
DELISTED
Celadon Group Inc
CGI
$9K ﹤0.01%
5,700
+4,300
+307% +$20.3K
BIVV
3948
PUT
DELISTED
Bioverativ Inc. Common Stock
BIVV
$9K ﹤0.01%
10,000
-33,800
-77% -$1.98M
RUSS
3949
PUT
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$9K ﹤0.01%
1,400
-5,700
-80% -$170K
CRC
3950
PUT
DELISTED
California Resources Corporation
CRC
$9K ﹤0.01%
18,100
-57,400
-76% -$459K
156 157
158
159 160

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.