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
LN
7076
DELISTED
LINE Corporation
LN
– –
-2,126
Closed -$74.8K
LN
7077
PUT
DELISTED
LINE Corporation
LN
– –
-4,600
Closed -$11K
GPOR
7078
PUT
DELISTED
Gulfport Energy Corp.
GPOR
– –
-1,500
Closed -$1K
MLPI
7079
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-843
Closed -$21.4K
MLPI
7080
PUT
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-7,600
Closed -$8K
AMAG
7081
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-5,900
Closed -$41K
WMGI
7082
CALL
DELISTED
Wright Medical Group Inc
WMGI
– –
-37,200
Closed -$3K
APEX
7083
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$0 ﹤0.01%
3
-43
-93% -$5.88K
CBL
7084
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-1,000
Closed -$1K
TRQ
7085
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-288
Closed -$7K
RST
7086
DELISTED
ROSETTA STONE INC
RST
– –
-4,919
Closed -$53K
VSLR
7087
DELISTED
VIVINT SOLAR, INC.
VSLR
$0 ﹤0.01%
+5
New +$24
AMTD
7088
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-4,900
Closed -$5K
MNTA
7089
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-200
Closed -$3.34K
MNTA
7090
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-11,100
Closed -$8K
BREW
7091
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-6,000
Closed -$4K
CCMP
7092
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-9,600
Closed -$11K
CNXM
7093
CALL
DELISTED
CNX Midstream Partners LP
CNXM
– –
-20,500
Closed -$8K
JE
7094
DELISTED
Just Energy Group Inc
JE
– –
-28
Closed -$5.06K
CLUB
7095
DELISTED
Town Sports International Holdings, Inc.
CLUB
$0 ﹤0.01%
35
-1,162
-97% -$6.49K
PSV
7096
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
7
-183
-96% -$2.34K
SCON
7097
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
PER
7098
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-405
Closed -$1K
LOGM
7099
CALL
DELISTED
LogMein, Inc.
LOGM
– –
-500
Closed -$2K
GSB
7100
CALL
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-1,300
Closed -$1K
282 283
284
285 286

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.