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
RNR icon
4851
PUT
RenaissanceRe
RNR
$13.3B
$3K ﹤0.01%
6,000
+4,800
+400% +$675K
ROM icon
4852
PUT
ProShares Ultra Technology
ROM
$1.12B
$3K ﹤0.01%
44,000
-18,400
-29% -$165K
ROP icon
4853
CALL
Roper Technologies
ROP
$38.8B
$3K ﹤0.01%
100
– –
RSG icon
4854
PUT
Republic Services
RSG
$64.8B
$3K ﹤0.01%
+700
New +$45.5K
SBLK icon
4855
CALL
Star Bulk Carriers
SBLK
$3.21B
$3K ﹤0.01%
+14,500
New +$151K
SCHL icon
4856
PUT
Scholastic
SCHL
$767M
$3K ﹤0.01%
+2,000
New +$80.1K
SDOW icon
4857
PUT
ProShares UltraPro Short Dow 30
SDOW
$162M
$3K ﹤0.01%
31
+22
+244% +$40.6K
SGRY icon
4858
Surgery Partners
SGRY
$2.01B
$3K ﹤0.01%
300
– –
SIVR icon
4859
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$3K ﹤0.01%
+4,200
New +$69.1K
SLB icon
4860
CALL
SLB Ltd
SLB
$73.6B
$3K ﹤0.01%
7,900
+5,300
+204% +$350K
SLP icon
4861
Simulations Plus
SLP
$369M
$3K ﹤0.01%
+200
New +$2.9K
SMHI icon
4862
SEACOR Marine Holdings
SMHI
$256M
$3K ﹤0.01%
+200
New +$2.91K
SNEX icon
4863
CALL
StoneX
SNEX
$9.26B
$3K ﹤0.01%
8,606
+4,050
+89% +$29.6K
SNV
4864
CALL
DELISTED
Synovus
SNV
$3K ﹤0.01%
1,000
+200
+25% +$8.67K
STAG icon
4865
CALL
STAG Industrial
STAG
$7.38B
$3K ﹤0.01%
+1,500
New +$41.5K
STKL
4866
DELISTED
SunOpta
STKL
$3K ﹤0.01%
+358
New +$3.25K
SUN icon
4867
Sunoco
SUN
$14.4B
$3K ﹤0.01%
110
-2,483
-96% -$77.3K
SUP
4868
PUT
DELISTED
Superior Industries International
SUP
$3K ﹤0.01%
+15,300
New +$261K
TEAM icon
4869
CALL
Atlassian
TEAM
$25.6B
$3K ﹤0.01%
+5,500
New +$195K
TECK icon
4870
Teck Resources
TECK
$29.6B
$3K ﹤0.01%
181
-2,400
-93% -$52.2K
TEL icon
4871
PUT
TE Connectivity
TEL
$59.6B
$3K ﹤0.01%
+6,700
New +$539K
TGI
4872
CALL
DELISTED
Triumph Group
TGI
$3K ﹤0.01%
5,400
-14,800
-73% -$422K
THS
4873
CALL
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
3,600
+1,600
+80% +$118K
TIMB icon
4874
TIM SA
TIMB
$9.16B
$3K ﹤0.01%
+200
New +$3.47K
TOWN icon
4875
CALL
Towne Bank
TOWN
$3.46B
$3K ﹤0.01%
+1,000
New +$31.1K
193 194
195
196 197

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.