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
OKS
7376
DELISTED
Oneok Partners LP
OKS
– –
-10,769
Closed -$549K
OKS
7377
PUT
DELISTED
Oneok Partners LP
OKS
– –
-7,000
Closed -$2K
CIE
7378
DELISTED
Cobalt International Energy, Inc
CIE
$0 ﹤0.01%
464
– –
XCO
7379
DELISTED
Exco Resources
XCO
– –
-258
Closed –
WSTL
7380
DELISTED
Westell Technologies Inc
WSTL
– –
-75
Closed –
MEET
7381
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-2,700
Closed -$2K
PTX
7382
CALL
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-3,000
Closed -$1K
RGSE
7383
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$0 ﹤0.01%
2
– –
CRC
7384
DELISTED
California Resources Corporation
CRC
– –
-31,829
Closed -$254K
ORIG
7385
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
ORIG
7386
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– -$3K
RVLT
7387
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-284
Closed -$1K
DRWI
7388
DELISTED
DragonWave Inc
DRWI
– –
-148
Closed –
TACO
7389
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-900
Closed -$1K
TACO
7390
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-411
Closed -$5.58K
GTT
7391
CALL
DELISTED
GTT Communications, Inc.
GTT
– –
-10,000
Closed -$92K
GTT
7392
DELISTED
GTT Communications, Inc.
GTT
– –
-479
Closed -$14.6K
GTT
7393
PUT
DELISTED
GTT Communications, Inc.
GTT
– –
-4,800
Closed -$1K
ARC
7394
DELISTED
ARC Document Solutions, Inc.
ARC
$0 ﹤0.01%
+100
New +$381
FBC
7395
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-11,400
Closed -$13K
FBC
7396
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-16,961
Closed -$522K
FBC
7397
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-55,300
Closed -$19K
RAS
7398
DELISTED
RAIT Financial Trust
RAS
– –
-37
Closed –
CAVM
7399
CALL
DELISTED
Cavium, Inc.
CAVM
– –
-1,200
Closed -$13K
CAVM
7400
PUT
DELISTED
Cavium, Inc.
CAVM
– –
-3,300
Closed -$18K
294 295
296
297 298

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.