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
VYNT
5226
CALL
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$2K ﹤0.01%
+91
New +$47.4K
AUTO
5227
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2K ﹤0.01%
415
-1,200
-74% -$11.1K
EPZM
5228
DELISTED
Epizyme, Inc
EPZM
$2K ﹤0.01%
116
-7,629
-99% -$116K
EPZM
5229
PUT
DELISTED
Epizyme, Inc
EPZM
$2K ﹤0.01%
7,900
-4,700
-37% -$71.7K
PBCT
5230
CALL
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
3,500
-600
-15% -$10.4K
KRA
5231
CALL
DELISTED
Kraton Corporation
KRA
$2K ﹤0.01%
+1,000
New +$34.5K
RDS.B
5232
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
31,000
-30,000
-49% -$1.72M
COR
5233
CALL
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
900
-500
-36% -$54.9K
PRAH
5234
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
$2K ﹤0.01%
300
-42,300
-99% -$3.2M
GMLP
5235
PUT
DELISTED
Golar LNG Partners LP
GMLP
$2K ﹤0.01%
2,300
-19,800
-90% -$422K
NEOS
5236
CALL
DELISTED
Neos Therapeutics, Inc
NEOS
$2K ﹤0.01%
+3,100
New +$23.6K
BMCH
5237
DELISTED
BMC Stock Holdings, Inc
BMCH
$2K ﹤0.01%
101
-3,700
-97% -$77.3K
TCO
5238
CALL
DELISTED
Taubman Centers Inc.
TCO
$2K ﹤0.01%
+5,400
New +$297K
AMAG
5239
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
$2K ﹤0.01%
+500
New +$9.32K
CBL
5240
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
13,300
+1,700
+15% +$14.4K
ONDK
5241
DELISTED
On Deck Capital, Inc.
ONDK
$2K ﹤0.01%
+637
New +$2.95K
VSLR
5242
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
$2K ﹤0.01%
2,100
-2,800
-57% -$13.6K
INWK
5243
PUT
DELISTED
InnerWorkings, Inc.
INWK
$2K ﹤0.01%
2,100
-2,000
-49% -$22.1K
AFH
5244
CALL
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2K ﹤0.01%
+700
New +$11.3K
ZN
5245
CALL
DELISTED
Zion Oil & Gas, Inc.
ZN
$2K ﹤0.01%
+9,100
New +$33.4K
ENT
5246
DELISTED
Global Eagle Entertainment Inc.
ENT
$2K ﹤0.01%
28
-542
-95% -$42.4K
TECD
5247
CALL
DELISTED
Tech Data Corp
TECD
$2K ﹤0.01%
+300
New +$29.6K
UNT
5248
CALL
DELISTED
UNIT Corporation
UNT
$2K ﹤0.01%
1,000
-5,400
-84% -$96.4K
SSI
5249
DELISTED
Stage Stores Inc
SSI
$2K ﹤0.01%
1,400
+697
+99% +$1.29K
INST
5250
PUT
DELISTED
Instructure, Inc.
INST
$2K ﹤0.01%
1,300
-2,400
-65% -$74.1K
208 209
210
211 212

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.