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
VEON icon
5576
VEON
VEON
$3.66B
$1K ﹤0.01%
10
-648
-98% -$66.2K
VIAV icon
5577
PUT
Viavi Solutions
VIAV
$8.65B
$1K ﹤0.01%
+10,000
New +$104K
VIXY icon
5578
ProShares VIX Short-Term Futures ETF
VIXY
$206M
$1K ﹤0.01%
+1
New +$3.09K
VLY icon
5579
CALL
Valley National Bancorp
VLY
$7.92B
$1K ﹤0.01%
2,300
+100
+5% +$1.15K
VNET
5580
CALL
VNET Group
VNET
$2.08B
$1K ﹤0.01%
39,200
– –
VOC icon
5581
PUT
VOC Energy
VOC
$49.5M
$1K ﹤0.01%
23,300
+21,300
+1,065% +$81.3K
VOD icon
5582
Vodafone
VOD
$37.2B
$1K ﹤0.01%
50
-117,700
-100% -$3.41M
VOD icon
5583
PUT
Vodafone
VOD
$37.2B
$1K ﹤0.01%
600
-115,700
-99% -$3.35M
VRNS icon
5584
CALL
Varonis Systems
VRNS
$4.58B
$1K ﹤0.01%
1,200
-5,700
-83% -$73.6K
VSAT icon
5585
PUT
Viasat
VSAT
$10.7B
$1K ﹤0.01%
500
-30,800
-98% -$1.95M
VTI icon
5586
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1K ﹤0.01%
9,500
-6,400
-40% -$811K
WKC icon
5587
World Kinect Corp
WKC
$2.03B
$1K ﹤0.01%
44
-907
-95% -$32.3K
WLK icon
5588
PUT
Westlake Corp
WLK
$9.19B
$1K ﹤0.01%
+200
New +$14.7K
WPRT
5589
PUT
Westport Fuel Systems
WPRT
$32.7M
$1K ﹤0.01%
60
+10
+20% +$225
WRB icon
5590
PUT
W.R. Berkley
WRB
$27.2B
$1K ﹤0.01%
+2,025
New +$40.5K
WSM icon
5591
CALL
Williams-Sonoma
WSM
$27.5B
$1K ﹤0.01%
+5,600
New +$130K
XPH icon
5592
PUT
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$1K ﹤0.01%
+1,300
New +$55.1K
YUM icon
5593
PUT
Yum! Brands
YUM
$43.3B
$1K ﹤0.01%
8,500
-10,000
-54% -$752K
ZBRA icon
5594
CALL
Zebra Technologies
ZBRA
$13.7B
$1K ﹤0.01%
+300
New +$30.8K
TBRG
5595
PUT
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
600
– –
SASR
5596
CALL
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
+200
New +$7.86K
INFN
5597
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
21,300
-2,100
-9% -$20.2K
ENLC
5598
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1K ﹤0.01%
20,000
– –
CNSL
5599
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
9,000
+6,300
+233% +$119K
CTLT
5600
CALL
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
+500
New +$18.5K
222 223
224
225 226

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.