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
NEPT
6926
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
BFX
6927
DELISTED
BowFlex Inc.
BFX
– –
-3,395
Closed -$58.6K
MDRX
6928
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-64,000
Closed -$20K
MDRX
6929
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-42,800
Closed -$18K
NSTG
6930
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-6,200
Closed -$6K
NVTA
6931
DELISTED
Invitae Corporation
NVTA
– –
-10,021
Closed -$95.2K
NVTA
6932
PUT
DELISTED
Invitae Corporation
NVTA
– –
-5,700
Closed -$7K
DMK
6933
PUT
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-111
Closed -$4K
ARAV
6934
CALL
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-7,133
Closed -$45K
SFE
6935
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-455
Closed -$5.61K
RPT
6936
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-301
Closed -$3K
NETI
6937
CALL
DELISTED
Eneti Inc.
NETI
– –
-2,410
Closed -$2K
NETI
6938
PUT
DELISTED
Eneti Inc.
NETI
– –
-2,604
Closed -$27K
NM
6939
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-400
Closed -$4K
CTG
6940
DELISTED
Computer Task Group, Inc.
CTG
– –
-600
Closed -$3.22K
VRTV
6941
CALL
DELISTED
VERITIV CORPORATION
VRTV
– –
-1,100
Closed -$4K
GHL
6942
DELISTED
Greenhill & Co., Inc.
GHL
– –
-1,451
Closed -$24.5K
PACW
6943
DELISTED
PacWest Bancorp
PACW
– –
-100
Closed -$4.68K
HT
6944
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-2,739
Closed -$50.3K
USDP
6945
DELISTED
USD PARTNERS LP
USDP
$0 ﹤0.01%
+48
New +$530
TWNK
6946
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-1,400
Closed -$1K
AVID
6947
DELISTED
Avid Technology Inc
AVID
– –
-7,067
Closed -$33.5K
CEQP
6948
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-10,000
Closed -$11K
CEQP
6949
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-5,038
Closed -$124K
FRGI
6950
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-10,900
Closed -$10K
276 277
278
279 280

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.