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
PID icon
1701
Invesco International Dividend Achievers ETF
PID
$932M
$96K ﹤0.01%
+5,990
New +$94.4K
STX icon
1702
PUT
Seagate
STX
$169B
$96K ﹤0.01%
13,600
+1,700
+14% +$57.8K
WB icon
1703
PUT
Weibo
WB
$1.95B
$96K ﹤0.01%
45,200
+14,300
+46% +$1.26M
XLY icon
1704
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$96K ﹤0.01%
71,600
-216,000
-75% -$9.71M
FTD
1705
DELISTED
FTD Companies, Inc. Common Stock
FTD
$96K ﹤0.01%
7,422
+5,882
+382% +$93.5K
BBWI icon
1706
CALL
Bath & Body Works
BBWI
$4.13B
$95K ﹤0.01%
75,828
+44,779
+144% +$1.5M
BKNG icon
1707
CALL
Booking.com
BKNG
$154B
$95K ﹤0.01%
425,000
+272,500
+179% +$20.7M
IMVP
1708
Invesco India ETF
IMVP
$125M
$95K ﹤0.01%
4,043
-12,500
-76% -$305K
UNG icon
1709
CALL
United States Natural Gas Fund
UNG
$444M
$95K ﹤0.01%
35,913
+11,588
+48% +$1.22M
UNIT
1710
Uniti Group
UNIT
$2.53B
$95K ﹤0.01%
6,500
+6,256
+2,564% +$132K
CNDT icon
1711
PUT
Conduent
CNDT
$251M
$94K ﹤0.01%
204,900
+200,400
+4,453% +$3.27M
HWM icon
1712
PUT
Howmet Aerospace
HWM
$114B
$94K ﹤0.01%
221,028
-106,276
-32% -$2.03M
OMF icon
1713
OneMain Financial
OMF
$7.19B
$94K ﹤0.01%
3,362
-520
-13% -$13.9K
RGLD icon
1714
Royal Gold
RGLD
$16.6B
$94K ﹤0.01%
1,101
-3,340
-75% -$289K
BRS
1715
PUT
DELISTED
Bristow Group, Inc.
BRS
$94K ﹤0.01%
48,000
-55,800
-54% -$454K
AZTA icon
1716
CALL
Azenta
AZTA
$1.33B
$93K ﹤0.01%
21,100
+19,500
+1,219% +$502K
BMY icon
1717
PUT
Bristol-Myers Squibb
BMY
$130B
$93K ﹤0.01%
100,200
+71,100
+244% +$4.15M
CAR icon
1718
Avis
CAR
$5.88B
$93K ﹤0.01%
2,451
+451
+23% +$15.2K
EXPD icon
1719
Expeditors International
EXPD
$22.4B
$93K ﹤0.01%
1,562
+1,528
+4,494% +$87.5K
HBI
1720
DELISTED
Hanesbrands
HBI
$93K ﹤0.01%
3,794
-3,297
-46% -$79.1K
IHE icon
1721
iShares US Pharmaceuticals ETF
IHE
$1.5B
$93K ﹤0.01%
+1,800
New +$92.4K
MO icon
1722
CALL
Altria Group
MO
$125B
$93K ﹤0.01%
67,400
-16,500
-20% -$1.1M
HHH icon
1723
Howard Hughes
HHH
$4B
$92K ﹤0.01%
+822
New +$93.9K
KSS icon
1724
CALL
Kohl's
KSS
$2.16B
$92K ﹤0.01%
29,900
-18,300
-38% -$750K
L icon
1725
Loews
L
$24.6B
$92K ﹤0.01%
+1,926
New +$91.7K
67 68
69
70 71

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.