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
EPP icon
5051
CALL
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2K ﹤0.01%
+2,000
New +$92.3K
EPR icon
5052
CALL
EPR Properties
EPR
$4.76B
$2K ﹤0.01%
8,000
+2,600
+48% +$183K
ERII icon
5053
PUT
Energy Recovery
ERII
$446M
$2K ﹤0.01%
+3,300
New +$23.6K
ETD icon
5054
PUT
Ethan Allen Interiors
ETD
$570M
$2K ﹤0.01%
3,500
-35,700
-91% -$1.09M
EUO icon
5055
CALL
ProShares UltraShort Euro
EUO
$34.7M
$2K ﹤0.01%
9,800
-10,100
-51% -$221K
EWBC icon
5056
CALL
East-West Bancorp
EWBC
$17.9B
$2K ﹤0.01%
700
-1,700
-71% -$96.5K
EWT icon
5057
PUT
iShares MSCI Taiwan ETF
EWT
$9.86B
$2K ﹤0.01%
19,700
-9,800
-33% -$360K
EXPE icon
5058
PUT
Expedia Group
EXPE
$35.4B
$2K ﹤0.01%
1,600
-3,300
-67% -$489K
FIS icon
5059
CALL
Fidelity National Information Services
FIS
$23.1B
$2K ﹤0.01%
+800
New +$72.7K
FNF icon
5060
Fidelity National Financial
FNF
$13.9B
$2K ﹤0.01%
76
-721
-90% -$23.6K
FSK icon
5061
FS KKR Capital
FSK
$2.96B
$2K ﹤0.01%
+75
New +$2.58K
FSM icon
5062
Fortuna Silver Mines
FSM
$2.55B
$2K ﹤0.01%
591
-300
-34% -$1.41K
FTI icon
5063
CALL
TechnipFMC
FTI
$28.1B
$2K ﹤0.01%
42,470
-4,436
-9% -$89K
GIII icon
5064
PUT
G-III Apparel Group
GIII
$1.54B
$2K ﹤0.01%
+2,800
New +$73.8K
GLOB icon
5065
PUT
Globant
GLOB
$1.58B
$2K ﹤0.01%
+3,100
New +$128K
GMED icon
5066
Globus Medical
GMED
$10.7B
$2K ﹤0.01%
85
-601
-88% -$18.4K
GSAT icon
5067
CALL
Globalstar
GSAT
$10.7B
$2K ﹤0.01%
1,840
-1,727
-48% -$50K
GSAT icon
5068
Globalstar
GSAT
$10.7B
$2K ﹤0.01%
107
-1,443
-93% -$41.8K
GSK icon
5069
CALL
GSK
GSK
$104B
$2K ﹤0.01%
6,480
+5,200
+406% +$264K
GWRE icon
5070
Guidewire Software
GWRE
$12.6B
$2K ﹤0.01%
+38
New +$2.78K
HBAN icon
5071
CALL
Huntington Bancshares
HBAN
$34.4B
$2K ﹤0.01%
6,600
-100
-1% -$1.31K
HBM icon
5072
PUT
Hudbay
HBM
$10.1B
$2K ﹤0.01%
+3,100
New +$23.3K
HCC icon
5073
CALL
Warrior Met Coal
HCC
$4.19B
$2K ﹤0.01%
+800
New +$18.4K
HDGE icon
5074
PUT
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
$2K ﹤0.01%
210
+150
+250% +$12.9K
HGV icon
5075
Hilton Grand Vacations
HGV
$3.59B
$2K ﹤0.01%
66
– –
201 202
203
204 205

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.