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
NG icon
4826
CALL
NovaGold Resources
NG
$2.56B
$3K ﹤0.01%
70,200
– –
NGD
4827
DELISTED
New Gold Inc
NGD
$3K ﹤0.01%
883
– –
NHTC icon
4828
PUT
Natural Health Trends
NHTC
$14.7M
$3K ﹤0.01%
1,600
-5,000
-76% -$114K
NKE icon
4829
PUT
Nike
NKE
$61.9B
$3K ﹤0.01%
37,500
-50,200
-57% -$2.82M
NUE icon
4830
PUT
Nucor
NUE
$58.6B
$3K ﹤0.01%
3,300
-38,000
-92% -$2.15M
NXRT
4831
NexPoint Residential Trust
NXRT
$666M
$3K ﹤0.01%
+144
New +$3.47K
ADAM
4832
PUT
Adamas Trust
ADAM
$815M
$3K ﹤0.01%
+625
New +$15.6K
OCFC icon
4833
PUT
OceanFirst Financial
OCFC
$1.68B
$3K ﹤0.01%
1,500
– –
ODFL icon
4834
CALL
Old Dominion Freight Line
ODFL
$44.1B
$3K ﹤0.01%
300
-66,300
-100% -$2.19M
OEF icon
4835
PUT
iShares S&P 100 ETF
OEF
$20.1B
$3K ﹤0.01%
8,200
+6,600
+413% +$722K
OXSQ icon
4836
PUT
Oxford Square Capital
OXSQ
$163M
$3K ﹤0.01%
1,000
-3,000
-75% -$20.1K
PAG icon
4837
PUT
Penske Automotive Group
PAG
$14.3B
$3K ﹤0.01%
12,600
-500
-4% -$21.6K
PARR icon
4838
CALL
Par Pacific Holdings
PARR
$4.31B
$3K ﹤0.01%
2,500
– –
PDFS icon
4839
PUT
PDF Solutions
PDFS
$1.93B
$3K ﹤0.01%
+4,200
New +$67.7K
PIPR icon
4840
CALL
Piper Sandler
PIPR
$5.12B
$3K ﹤0.01%
+3,600
New +$53.1K
PKG icon
4841
PUT
Packaging Corp of America
PKG
$21.9B
$3K ﹤0.01%
5,000
-2,500
-33% -$280K
PPL
4842
CALL
PPL Corp
PPL
$26.5B
$3K ﹤0.01%
3,500
-6,800
-66% -$263K
PRGS icon
4843
CALL
Progress Software
PRGS
$1.66B
$3K ﹤0.01%
800
-600
-43% -$20K
PRK icon
4844
CALL
Park National Corp
PRK
$3.76B
$3K ﹤0.01%
+400
New +$40K
PRTA icon
4845
CALL
Prothena Corp
PRTA
$425M
$3K ﹤0.01%
1,800
-4,300
-70% -$263K
PTEN icon
4846
CALL
Patterson-UTI
PTEN
$3.98B
$3K ﹤0.01%
6,900
-15,600
-69% -$287K
PULM icon
4847
Pulmatrix
PULM
$6.35M
$3K ﹤0.01%
8
+4
+100% +$1.63K
RARE icon
4848
CALL
Ultragenyx Pharmaceutical
RARE
$2.45B
$3K ﹤0.01%
11,500
-4,200
-27% -$249K
RGLD icon
4849
PUT
Royal Gold
RGLD
$16.8B
$3K ﹤0.01%
8,800
– –
RL icon
4850
CALL
Ralph Lauren
RL
$22.6B
$3K ﹤0.01%
800
-9,600
-92% -$791K
192 193
194
195 196

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.