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
ANSS
5801
CALL
DELISTED
Ansys
ANSS
– –
-100
Closed -$1K
ANY icon
5802
Sphere 3D
ANY
$15.7M
– –
-2
Closed -$4.63K
ANY icon
5803
PUT
Sphere 3D
ANY
$15.7M
– –
-2
Closed -$50K
APAM icon
5804
Artisan Partners
APAM
$2.86B
– –
-11,625
Closed -$361K
AQB icon
5805
AquaBounty Technologies
AQB
$4.73M
$0 ﹤0.01%
1
-2
-67% -$290
AQMS icon
5806
CALL
Aqua Metals
AQMS
$9.78M
– –
-175
Closed -$14K
ARAY icon
5807
Accuray
ARAY
$27.5M
– –
-7,500
Closed -$35K
ARCO icon
5808
PUT
Arcos Dorados Holdings
ARCO
$1.74B
– –
-5,550
Closed -$1K
ARDX icon
5809
PUT
Ardelyx
ARDX
$1.24B
– –
-5,000
Closed -$3K
ARTNA icon
5810
CALL
Artesian Resources
ARTNA
$360M
– –
-600
Closed -$1K
ASHS icon
5811
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
– –
-200
Closed -$6.96K
ASHS icon
5812
PUT
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
– –
-10,000
Closed -$10K
ASMB icon
5813
CALL
Assembly Biosciences
ASMB
$498M
– –
-908
Closed -$17K
ASTC icon
5814
Astrotech Corp
ASTC
$12.5M
– –
-16
Closed -$2K
ASTE icon
5815
PUT
Astec Industries
ASTE
$1.17B
– –
-300
Closed -$1K
ATHE
5816
Alterity Therapeutics
ATHE
$80.5M
$0 ﹤0.01%
3
– –
ATHM icon
5817
Autohome
ATHM
$2.62B
– –
-5,045
Closed -$289K
ATI icon
5818
PUT
ATI
ATI
$24.3B
– –
-600
Closed -$1K
ATKR icon
5819
Atkore
ATKR
$2.41B
– –
-1,774
Closed -$34K
ATO icon
5820
CALL
Atmos Energy
ATO
$29.7B
– –
-1,900
Closed -$1K
ATRA icon
5821
CALL
Atara Biotherapeutics
ATRA
$72.6M
– –
-212
Closed -$1K
ATRC icon
5822
CALL
AtriCure
ATRC
$2.08B
– –
-4,000
Closed -$5K
ATRO icon
5823
PUT
Astronics
ATRO
$3.21B
– –
-1,932
Closed -$2K
AVNS icon
5824
CALL
Avanos Medical
AVNS
– –
-3,900
Closed -$1K
AVY icon
5825
Avery Dennison
AVY
$12.8B
– –
-30
Closed -$2K
231 232
233
234 235

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.