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
FE icon
3976
PUT
FirstEnergy
FE
$28B
$8K ﹤0.01%
12,900
+7,600
+143% +$239K
FFIV icon
3977
PUT
F5
FFIV
$22.9B
$8K ﹤0.01%
1,200
-3,200
-73% -$386K
G icon
3978
Genpact
G
$5.96B
$8K ﹤0.01%
+313
New +$8.91K
GSK icon
3979
PUT
GSK
GSK
$104B
$8K ﹤0.01%
3,840
+720
+23% +$36.5K
GWW icon
3980
PUT
W.W. Grainger
GWW
$65.3B
$8K ﹤0.01%
4,500
-8,100
-64% -$1.37M
HALO icon
3981
PUT
Halozyme
HALO
$9.79B
$8K ﹤0.01%
2,400
-9,400
-80% -$127K
HUBG icon
3982
PUT
HUB Group
HUBG
$2.85B
$8K ﹤0.01%
4,000
+2,400
+150% +$45.8K
HURN icon
3983
Huron Consulting
HURN
$2.41B
$8K ﹤0.01%
245
-112
-31% -$3.96K
PPLI
3984
PUT
People Inc
PPLI
$3.09B
$8K ﹤0.01%
27,977
+4,476
+19% +$86.9K
IGM icon
3985
PUT
iShares Expanded Tech Sector ETF
IGM
$10B
$8K ﹤0.01%
+45,600
New +$1.15M
IMUX icon
3986
Immunic
IMUX
$190M
$8K ﹤0.01%
4
– –
IPAR icon
3987
Interparfums
IPAR
$3.99B
$8K ﹤0.01%
201
-638
-76% -$24.6K
ITRI icon
3988
Itron
ITRI
$4.36B
$8K ﹤0.01%
107
-165
-61% -$12K
KLIC icon
3989
Kulicke & Soffa
KLIC
$4.67B
$8K ﹤0.01%
413
-14,286
-97% -$287K
LKQ icon
3990
PUT
LKQ Corp
LKQ
$5.68B
$8K ﹤0.01%
22,300
+4,000
+22% +$136K
LNC icon
3991
CALL
Lincoln National
LNC
$8.73B
$8K ﹤0.01%
2,000
-100
-5% -$7.06K
LNW
3992
PUT
DELISTED
Light & Wonder
LNW
$8K ﹤0.01%
66,200
+33,700
+104% +$1.18M
LSAK icon
3993
Lesaka Technologies
LSAK
$396M
$8K ﹤0.01%
834
-1,142
-58% -$11K
MCY icon
3994
CALL
Mercury Insurance
MCY
$5.93B
$8K ﹤0.01%
2,500
-200
-7% -$11.3K
MDLZ icon
3995
Mondelez International
MDLZ
$79.5B
$8K ﹤0.01%
200
-500
-71% -$21.2K
MT icon
3996
CALL
ArcelorMittal
MT
$52.9B
$8K ﹤0.01%
1,700
+1,200
+240% +$31.1K
MTRX icon
3997
CALL
Matrix Service
MTRX
$326M
$8K ﹤0.01%
+7,800
New +$88.7K
MYRG icon
3998
MYR Group
MYRG
$5.19B
$8K ﹤0.01%
295
-1,057
-78% -$29.2K
NBR icon
3999
CALL
Nabors Industries
NBR
$1.27B
$8K ﹤0.01%
544
+216
+66% +$79K
NCMI icon
4000
CALL
National CineMedia
NCMI
$376M
$8K ﹤0.01%
+2,090
New +$135K
158 159
160
161 162

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.