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
ACHN
5676
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$1K ﹤0.01%
+3,100
New +$13.8K
CRR
5677
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$1K ﹤0.01%
+2,500
New +$17.6K
ASNA
5678
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
185
-1,460
-89% -$63.4K
CBM
5679
PUT
DELISTED
Cambrex Corporation
CBM
$1K ﹤0.01%
18,600
– –
ORIT
5680
CALL
DELISTED
Oritani Financial Corp. New
ORIT
$1K ﹤0.01%
+9,800
New +$161K
MCRN
5681
DELISTED
Milacron Holdings Corp.
MCRN
$1K ﹤0.01%
100
-195
-66% -$3.31K
DEST
5682
DELISTED
Destination Maternity Corporation
DEST
$1K ﹤0.01%
1,000
-1,031
-51% -$1.87K
AAC
5683
PUT
DELISTED
AAC Holdings
AAC
$1K ﹤0.01%
2,800
-400
-13% -$3.42K
SHOS
5684
CALL
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1K ﹤0.01%
6,500
-300
-4% -$652
OAK
5685
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1K ﹤0.01%
500
-7,700
-94% -$359K
APU
5686
PUT
DELISTED
AmeriGas Partners, L.P.
APU
$1K ﹤0.01%
1,200
-4,700
-80% -$207K
PETX
5687
DELISTED
Aratana Therapeutics, Inc.
PETX
$1K ﹤0.01%
251
-357
-59% -$2.26K
AMBR
5688
CALL
DELISTED
Amber Road Inc
AMBR
$1K ﹤0.01%
900
+300
+50% +$2.46K
SFS
5689
DELISTED
Smart & Final Stores, Inc.
SFS
$1K ﹤0.01%
200
-32,289
-99% -$248K
LXFT
5690
CALL
DELISTED
Luxoft Holding, Inc.
LXFT
$1K ﹤0.01%
2,300
-8,900
-79% -$484K
BMS
5691
PUT
DELISTED
Bemis
BMS
$1K ﹤0.01%
+2,400
New +$107K
GNCA
5692
DELISTED
Genocea Biosciences, Inc.
GNCA
$1K ﹤0.01%
88
-512
-85% -$19.4K
RDC
5693
PUT
DELISTED
Rowan Companies Plc
RDC
$1K ﹤0.01%
+10,100
New +$108K
ARRS
5694
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1K ﹤0.01%
+400
New +$11.1K
ACET
5695
PUT
DELISTED
Aceto Corp
ACET
$1K ﹤0.01%
+8,900
New +$123K
TFCF
5696
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1K ﹤0.01%
+7,400
New +$201K
ELGX
5697
PUT
DELISTED
Endologix Inc
ELGX
$1K ﹤0.01%
210
-120
-36% -$5.47K
TLP
5698
PUT
DELISTED
Transmontaigne
TLP
$1K ﹤0.01%
1,200
+200
+20% +$8.79K
NXTM
5699
CALL
DELISTED
NxStage Medical Inc.
NXTM
$1K ﹤0.01%
200
-3,700
-95% -$98.7K
AHL
5700
PUT
DELISTED
ASPEN Insurance Holding Limited
AHL
$1K ﹤0.01%
+3,500
New +$162K
226 227
228
229 230

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.