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
SIEN
4901
CALL
DELISTED
Sientra, Inc.
SIEN
$3K ﹤0.01%
+120
New +$14.1K
DMK
4902
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$3K ﹤0.01%
86
-163
-65% -$57.8K
SGEN
4903
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
800
-1,800
-69% -$92.2K
VRTV
4904
PUT
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
1,000
-600
-38% -$20K
GHL
4905
CALL
DELISTED
Greenhill & Co., Inc.
GHL
$3K ﹤0.01%
32,400
+22,400
+224% +$379K
CYTO
4906
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
MTEM
4907
DELISTED
Molecular Templates, Inc.
MTEM
$3K ﹤0.01%
33
-6
-15% -$518
ATCO
4908
DELISTED
Atlas Corp.
ATCO
$3K ﹤0.01%
457
-51,590
-99% -$355K
UMPQ
4909
CALL
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
6,900
-200
-3% -$3.64K
BNFT
4910
DELISTED
Benefitfocus, Inc.
BNFT
$3K ﹤0.01%
100
-194
-66% -$6.21K
TTM
4911
CALL
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
6,500
-400
-6% -$12.9K
ABMD
4912
PUT
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
1,800
+300
+20% +$45.4K
FNHC
4913
DELISTED
FedNat Holding Company Common Stock
FNHC
$3K ﹤0.01%
200
– –
CCXI
4914
DELISTED
ChemoCentryx, Inc.
CCXI
$3K ﹤0.01%
432
+350
+427% +$2.91K
ENDP
4915
CALL
DELISTED
Endo International plc
ENDP
$3K ﹤0.01%
55,800
-78,500
-58% -$756K
HNP
4916
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
2,500
+600
+32% +$15.9K
CDK
4917
CALL
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
15,600
+13,300
+578% +$838K
CALA
4918
CALL
DELISTED
Calithera Biosciences, Inc
CALA
$3K ﹤0.01%
115
-265
-70% -$83.6K
CALA
4919
PUT
DELISTED
Calithera Biosciences, Inc
CALA
$3K ﹤0.01%
265
-945
-78% -$298K
VWTR
4920
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$3K ﹤0.01%
+6,100
New +$101K
MIME
4921
PUT
DELISTED
Mimecast Limited
MIME
$3K ﹤0.01%
2,800
-200
-7% -$5.5K
EPAY
4922
CALL
DELISTED
Bottomline Technologies Inc
EPAY
$3K ﹤0.01%
+1,100
New +$32.1K
CVA
4923
CALL
DELISTED
Covanta Holding Corporation
CVA
$3K ﹤0.01%
+6,800
New +$95.7K
HOME
4924
PUT
DELISTED
At Home Group Inc.
HOME
$3K ﹤0.01%
2,800
-10,600
-79% -$244K
PRAH
4925
DELISTED
PRA Health Sciences, Inc.
PRAH
$3K ﹤0.01%
+43
New +$3.25K
195 196
197
198 199

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.