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
PHM icon
551
Pultegroup
PHM
$24.5B
$613K 0.02%
22,430
-10,190
-31% -$258K
ZAYO
552
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$613K 0.02%
17,823
+6,298
+55% +$209K
GD icon
553
General Dynamics
GD
$105B
$611K 0.02%
2,974
-1,623
-35% -$325K
PRTK
554
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$610K 0.02%
24,327
-1,648
-6% -$38.4K
FINL
555
PUT
DELISTED
Finish Line
FINL
$609K 0.02%
394,200
+191,700
+95% +$2.29M
RTN
556
CALL
DELISTED
Raytheon Company
RTN
$607K 0.02%
27,100
+3,700
+16% +$652K
KWEB icon
557
KraneShares CSI China Internet ETF
KWEB
$5.2B
$606K 0.02%
10,659
-532
-5% -$29K
VSI
558
DELISTED
Vitamin Shoppe Inc.
VSI
$606K 0.02%
113,321
+111,006
+4,795% +$857K
EMWP
559
PUT
DELISTED
Eros Media World PLC
EMWP
$605K 0.02%
8,925
+7,195
+416% +$1.61M
AGCO icon
560
AGCO
AGCO
$8.78B
$604K 0.02%
8,199
+2,172
+36% +$152K
IMMU
561
CALL
DELISTED
Immunomedics Inc
IMMU
$604K 0.02%
81,500
-17,700
-18% -$176K
FTI icon
562
TechnipFMC
FTI
$30.6B
$603K 0.02%
29,028
+12,618
+77% +$253K
RH icon
563
CALL
RH
RH
$3.3B
$603K 0.02%
29,100
-32,600
-53% -$2.04M
VIAB
564
DELISTED
Viacom Inc. Class B
VIAB
$603K 0.02%
21,690
-18,029
-45% -$556K
PEP icon
565
PUT
PepsiCo
PEP
$186B
$602K 0.02%
176,900
+149,400
+543% +$17.3M
GLD icon
566
PUT
SPDR Gold Trust
GLD
$131B
$601K 0.02%
402,600
-540,500
-57% -$65.7M
HSIC icon
567
Henry Schein
HSIC
$9.74B
$600K 0.02%
9,343
+9,032
+2,904% +$616K
CHL
568
DELISTED
China Mobile Limited
CHL
$600K 0.02%
11,869
+9,845
+486% +$524K
ICLR icon
569
Icon
ICLR
$12.8B
$599K 0.02%
5,261
+3,695
+236% +$393K
DINO icon
570
HF Sinclair
DINO
$15.9B
$598K 0.02%
16,631
+2,083
+14% +$62.6K
NTES icon
571
NetEase
NTES
$76.5B
$596K 0.02%
11,305
+1,575
+16% +$90.5K
ZBH icon
572
PUT
Zimmer Biomet
ZBH
$17.7B
$596K 0.02%
73,645
+27,398
+59% +$3.16M
TDG icon
573
TransDigm Group
TDG
$69.2B
$595K 0.02%
2,328
-7,577
-76% -$2.05M
ADI icon
574
CALL
Analog Devices
ADI
$181B
$594K 0.02%
120,400
+600
+0.5% +$48.4K
STT icon
575
CALL
State Street
STT
$50.9B
$593K 0.02%
87,700
+51,700
+144% +$4.81M
21 22
23
24 25

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.