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
ANIP icon
4726
CALL
ANI Pharmaceuticals
ANIP
$1.8B
$3K ﹤0.01%
1,300
– –
APH icon
4727
Amphenol
APH
$198B
$3K ﹤0.01%
160
-2,448
-94% -$48.1K
ARGT icon
4728
CALL
Global X MSCI Argentina ETF
ARGT
$857M
$3K ﹤0.01%
1,100
-5,200
-83% -$156K
ATRO icon
4729
Astronics
ATRO
$3.43B
$3K ﹤0.01%
184
-734
-80% -$15K
OPTU
4730
Optimum Communications Inc
OPTU
$298M
$3K ﹤0.01%
+117
New +$3.57K
BBDC icon
4731
PUT
Barings BDC
BBDC
$864M
$3K ﹤0.01%
1,700
-1,600
-48% -$24.1K
BBVA icon
4732
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$3K ﹤0.01%
8,900
-38,700
-81% -$343K
BCS icon
4733
CALL
Barclays
BCS
$92.7B
$3K ﹤0.01%
22,698
+5,353
+31% +$53.1K
BJRI icon
4734
BJ's Restaurants
BJRI
$1.42B
$3K ﹤0.01%
117
-9,078
-99% -$294K
BKE icon
4735
CALL
Buckle
BKE
$2.25B
$3K ﹤0.01%
4,700
-7,900
-63% -$125K
BLDR icon
4736
PUT
Builders FirstSource
BLDR
$7.15B
$3K ﹤0.01%
+20,000
New +$323K
BW icon
4737
PUT
Babcock & Wilcox
BW
$1.39B
$3K ﹤0.01%
+650
New +$39.9K
CASY icon
4738
PUT
Casey's General Stores
CASY
$32.2B
$3K ﹤0.01%
18,300
+16,800
+1,120% +$1.79M
CCL icon
4739
CALL
Carnival Corporation Ltd
CCL
$38.1B
$3K ﹤0.01%
3,200
+600
+23% +$40.1K
CCK icon
4740
CALL
Crown Holdings
CCK
$12.8B
$3K ﹤0.01%
3,100
+2,200
+244% +$130K
CCS icon
4741
CALL
Century Communities
CCS
$1.91B
$3K ﹤0.01%
+500
New +$12.1K
CENT icon
4742
Central Garden & Pet Co
CENT
$2.69B
$3K ﹤0.01%
125
-2,004
-94% -$55.2K
CHGG icon
4743
PUT
Chegg
CHGG
$110M
$3K ﹤0.01%
+6,700
New +$95.4K
CHH icon
4744
Choice Hotels
CHH
$5.07B
$3K ﹤0.01%
51
-25
-33% -$1.56K
CIA icon
4745
CALL
Citizens
CIA
$239M
$3K ﹤0.01%
6,000
-3,200
-35% -$24.7K
CLDT
4746
CALL
Chatham Lodging
CLDT
$622M
$3K ﹤0.01%
2,200
+100
+5% +$2.04K
CM icon
4747
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$3K ﹤0.01%
8,600
-2,000
-19% -$85.6K
CNQ icon
4748
PUT
Canadian Natural Resources
CNQ
$99.4B
$3K ﹤0.01%
99,854
-33,897
-25% -$519K
CNXT icon
4749
CALL
VanEck ChiNext Innovators ETF
CNXT
$105M
$3K ﹤0.01%
1,000
– –
COLL icon
4750
Collegium Pharmaceutical
COLL
$1.15B
$3K ﹤0.01%
300
+100
+50% +$1.1K
188 189
190
191 192

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.