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
HPE icon
1076
CALL
Hewlett Packard
HPE
$63.8B
$232K 0.01%
160,100
-70,373
-31% -$960K
RDS.A
1077
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$232K 0.01%
98,000
+10,000
+11% +$559K
MOS icon
1078
The Mosaic Company
MOS
$7.1B
$231K 0.01%
10,736
+6,735
+168% +$146K
AGQ icon
1079
PUT
ProShares Ultra Silver
AGQ
$1.18B
$230K 0.01%
49,900
-44,900
-47% -$1.54M
FTAI icon
1080
FTAI Aviation
FTAI
$22B
$230K 0.01%
14,975
+3,456
+30% +$50.6K
RAMP icon
1081
LiveRamp
RAMP
$2.3B
$230K 0.01%
+9,369
New +$230K
CODI icon
1082
Compass Diversified
CODI
$755M
$229K 0.01%
12,918
+8,418
+187% +$145K
PAYC icon
1083
Paycom
PAYC
$7.05B
$229K 0.01%
+3,061
New +$219K
APRN
1084
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$229K 0.01%
+234
New +$257K
JOBS
1085
DELISTED
51job Inc
JOBS
$229K 0.01%
3,780
+3,583
+1,819% +$195K
SPGI icon
1086
CALL
S&P Global
SPGI
$130B
$228K 0.01%
14,600
+7,100
+95% +$1.08M
WW
1087
DELISTED
WW International
WW
$228K 0.01%
5,244
-5,440
-51% -$226K
AU icon
1088
PUT
AngloGold Ashanti
AU
$40.7B
$227K 0.01%
91,700
-200
-0.2% -$1.93K
HON icon
1089
CALL
Honeywell
HON
$77.9B
$227K 0.01%
43,505
+8,745
+25% +$1.08M
EL icon
1090
CALL
Estee Lauder
EL
$30.1B
$226K 0.01%
57,200
+50,700
+780% +$5.2M
NUS icon
1091
Nu Skin
NUS
$250M
$226K 0.01%
3,677
-9,011
-71% -$553K
SWKS icon
1092
CALL
Skyworks Solutions
SWKS
$9.54B
$226K 0.01%
32,800
-6,100
-16% -$633K
CVX icon
1093
Chevron
CVX
$378B
$225K 0.01%
1,920
-64,611
-97% -$7.05M
DBVT
1094
CALL
DBV Technologies
DBVT
$823M
$225K 0.01%
2,620
-170
-6% -$72.8K
EWZ icon
1095
PUT
iShares MSCI Brazil ETF
EWZ
$9.08B
$225K 0.01%
395,800
+160,700
+68% +$6.29M
LITE icon
1096
PUT
Lumentum
LITE
$55.4B
$225K 0.01%
44,200
-14,600
-25% -$849K
TAN icon
1097
Invesco Solar ETF
TAN
$1.48B
$225K 0.01%
+10,400
New +$223K
STMP
1098
PUT
DELISTED
Stamps.com, Inc.
STMP
$225K 0.01%
34,700
-18,700
-35% -$3.43M
XEC
1099
DELISTED
CIMAREX ENERGY CO
XEC
$224K 0.01%
+1,973
New +$197K
OC icon
1100
Owens Corning
OC
$11.6B
$223K 0.01%
2,885
+901
+45% +$63K
42 43
44
45 46

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.