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
GPT
7226
CALL
DELISTED
Gramercy Property Trust
GPT
– –
-5,000
Closed -$6K
SYNT
7227
PUT
DELISTED
Syntel Inc
SYNT
– –
-67,500
Closed -$369K
FBNK
7228
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-1,028
Closed -$26K
BTX.WS
7229
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
762
– –
NLST
7230
DELISTED
Netlist, Inc.
NLST
– –
-83
Closed –
ELON
7231
DELISTED
Echelon Corp
ELON
– –
-138
Closed –
DNO
7232
DELISTED
United States Short Oil Fund
DNO
– –
-100
Closed -$7K
GST
7233
DELISTED
Gastar Exploration Inc.
GST
$0 ﹤0.01%
540
-300
-36% -$224
COTV
7234
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-794
Closed -$29.9K
ACSF
7235
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-653
Closed -$8K
HGT
7236
PUT
DELISTED
Hugoton Royalty Trust
HGT
– –
-2,700
Closed -$2K
PAY
7237
PUT
DELISTED
Verifone Systems Inc
PAY
– –
-12,900
Closed -$2K
MATR
7238
DELISTED
Mattersight Corp.
MATR
– –
-42,586
Closed -$109K
MATR
7239
PUT
DELISTED
Mattersight Corp.
MATR
– –
-185,600
Closed -$29K
PRKR
7240
DELISTED
Parkervision Inc
PRKR
$0 ﹤0.01%
233
– –
CPLA
7241
CALL
DELISTED
Capella Education Company
CPLA
– –
-1,400
Closed -$11K
FMI
7242
DELISTED
Foundation Medicine, Inc.
FMI
– –
-1,031
Closed -$39.8K
FMI
7243
PUT
DELISTED
Foundation Medicine, Inc.
FMI
– –
-7,000
Closed -$3K
QCP
7244
CALL
DELISTED
Quality Care Properties, Inc.
QCP
– –
-2,400
Closed -$4K
KLDX
7245
DELISTED
KLONDEX MINES LTD
KLDX
– –
-1,000
Closed -$3K
RMP
7246
CALL
DELISTED
Rice Midstream Partners LP
RMP
– –
-10,800
Closed -$28K
NSH
7247
CALL
DELISTED
NuStar GP Holdings LLC
NSH
– –
-3,400
Closed -$2K
NSH
7248
DELISTED
NuStar GP Holdings LLC
NSH
– –
-22,667
Closed -$554K
NSH
7249
PUT
DELISTED
NuStar GP Holdings LLC
NSH
– –
-36,600
Closed -$21K
FNGN
7250
DELISTED
Financial Engines, Inc.
FNGN
– –
-3,672
Closed -$128K
288 289
290
291 292

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.