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
IPHS
5251
DELISTED
Innophos Holdings, Inc.
IPHS
$2K ﹤0.01%
47
-149
-76% -$6.72K
ARTX
5252
CALL
DELISTED
Arotech Corporation
ARTX
$2K ﹤0.01%
5,400
-28,300
-84% -$102K
STI
5253
PUT
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
+2,300
New +$130K
VIAB
5254
CALL
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
24,600
-25,600
-51% -$789K
NCI
5255
DELISTED
Navigant Consulting, Inc.
NCI
$2K ﹤0.01%
174
-175
-50% -$2.96K
NCI
5256
PUT
DELISTED
Navigant Consulting, Inc.
NCI
$2K ﹤0.01%
+700
New +$11.8K
CHSP
5257
DELISTED
Chesapeake Lodging Trust
CHSP
$2K ﹤0.01%
100
-241
-71% -$6.09K
WAGE
5258
DELISTED
WageWorks, Inc.
WAGE
$2K ﹤0.01%
44
-1,559
-97% -$95K
ANDX
5259
DELISTED
Andeavor Logistics LP
ANDX
$2K ﹤0.01%
40
-11,912
-100% -$595K
FTD
5260
PUT
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2K ﹤0.01%
+500
New +$7.95K
EPE
5261
DELISTED
EP Energy Corporation
EPE
$2K ﹤0.01%
831
+247
+42% +$805
ESL
5262
PUT
DELISTED
Esterline Technologies
ESL
$2K ﹤0.01%
+5,100
New +$460K
CVRR
5263
PUT
DELISTED
CVR Refining, LP
CVRR
$2K ﹤0.01%
+3,000
New +$25.4K
IMPV
5264
PUT
DELISTED
Imperva, Inc.
IMPV
$2K ﹤0.01%
1,100
+400
+57% +$18.3K
APTI
5265
CALL
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$2K ﹤0.01%
+1,000
New +$17.2K
SCG
5266
CALL
DELISTED
Scana
SCG
$2K ﹤0.01%
+5,400
New +$331K
XOXO
5267
CALL
DELISTED
Xo Group Inc
XOXO
$2K ﹤0.01%
+1,500
New +$27.6K
ZOES
5268
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2K ﹤0.01%
8,600
-57,900
-87% -$706K
ANW
5269
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
$2K ﹤0.01%
8,700
-21,100
-71% -$104K
SVU
5270
PUT
DELISTED
SUPERVALU Inc.
SVU
$2K ﹤0.01%
+2,800
New +$62K
ALOG
5271
CALL
DELISTED
Analogic Corp
ALOG
$2K ﹤0.01%
1,000
– –
LAYN
5272
CALL
DELISTED
Layne Christensen Co
LAYN
$2K ﹤0.01%
+2,000
New +$21.1K
HDNG
5273
CALL
DELISTED
Hardinge Inc
HDNG
$2K ﹤0.01%
+700
New +$9.41K
MULE
5274
CALL
DELISTED
MuleSoft, Inc.
MULE
$2K ﹤0.01%
5,600
-1,800
-24% -$40.1K
SGG
5275
PUT
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$2K ﹤0.01%
1,000
-4,000
-80% -$118K
209 210
211
212 213

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.