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
SLB icon
376
PUT
SLB Ltd
SLB
$77.8B
$911K 0.03%
266,000
+57,700
+28% +$3.81M
YUM icon
377
Yum! Brands
YUM
$41B
$909K 0.03%
+12,359
New +$930K
ILMN icon
378
PUT
Illumina
ILMN
$29.4B
$908K 0.03%
96,221
+14,495
+18% +$2.7M
YUMC icon
379
Yum China
YUMC
$14.9B
$907K 0.03%
22,695
-30,027
-57% -$1.12M
XPO icon
380
XPO
XPO
$25B
$906K 0.03%
38,675
+14,945
+63% +$313K
SMH icon
381
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$905K 0.03%
269,000
-536,800
-67% -$23.5M
WDC icon
382
Western Digital
WDC
$179B
$905K 0.03%
13,872
-58,728
-81% -$3.9M
BMY icon
383
Bristol-Myers Squibb
BMY
$127B
$904K 0.03%
14,184
-11,542
-45% -$674K
XRT icon
384
State Street SPDR S&P Retail ETF
XRT
$365M
$904K 0.03%
21,646
+8,918
+70% +$358K
EUFN icon
385
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$902K 0.03%
38,444
+11,600
+43% +$265K
SPY icon
386
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$902K 0.03%
632,900
-165,300
-21% -$40.8M
UNP icon
387
Union Pacific
UNP
$183B
$890K 0.03%
7,679
-28,839
-79% -$3.09M
GLD icon
388
CALL
SPDR Gold Trust
GLD
$131B
$889K 0.03%
727,900
+102,800
+16% +$12.5M
NFLX icon
389
CALL
Netflix
NFLX
$292B
$889K 0.03%
254,000
-101,000
-28% -$1.76M
TRN icon
390
Trinity Industries
TRN
$2.97B
$885K 0.03%
38,574
+32,847
+574% +$678K
AGU
391
DELISTED
Agrium
AGU
$883K 0.03%
8,239
+3,311
+67% +$330K
ROK icon
392
Rockwell Automation
ROK
$51.4B
$882K 0.03%
+4,950
New +$824K
MET icon
393
MetLife
MET
$61B
$881K 0.03%
16,963
-23,871
-58% -$1.16M
HP icon
394
Helmerich & Payne
HP
$3.53B
$878K 0.03%
16,859
-6,461
-28% -$320K
SHLD
395
PUT
DELISTED
Sears Holding Corporation
SHLD
$877K 0.03%
236,700
-25,700
-10% -$211K
ANET icon
396
Arista Networks
ANET
$219B
$876K 0.03%
74,000
+52,032
+237% +$544K
CTXS
397
DELISTED
Citrix Systems Inc
CTXS
$874K 0.03%
11,384
+2,117
+23% +$164K
SBNYW
398
DELISTED
Signature Bank Warrant
SBNYW
$873K 0.03%
13,100
– –
PFE icon
399
Pfizer
PFE
$140B
$872K 0.03%
+25,754
New +$828K
NRG icon
400
NRG Energy
NRG
$29.8B
$870K 0.03%
34,008
+22,527
+196% +$533K
14 15
16
17 18

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.