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
SINA
1776
PUT
DELISTED
Sina Corp
SINA
$88K ﹤0.01%
18,200
+5,700
+46% +$576K
LJPC
1777
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
$88K ﹤0.01%
70,000
+50,000
+250% +$1.61M
BMRN icon
1778
PUT
BioMarin Pharmaceuticals
BMRN
$12B
$87K ﹤0.01%
30,500
-19,100
-39% -$1.69M
CDE icon
1779
Coeur Mining
CDE
$15.4B
$87K ﹤0.01%
9,553
+5,000
+110% +$42.5K
PI icon
1780
PUT
Impinj
PI
$4.05B
$87K ﹤0.01%
32,300
-22,300
-41% -$939K
BLCM
1781
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$87K ﹤0.01%
762
+614
+415% +$64.6K
CSOD
1782
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$87K ﹤0.01%
55,400
+51,600
+1,358% +$1.91M
CHKP icon
1783
Check Point Software Technologies
CHKP
$14.1B
$86K ﹤0.01%
759
-5,792
-88% -$637K
IVW icon
1784
iShares S&P 500 Growth ETF
IVW
$71.9B
$86K ﹤0.01%
2,400
-4,000
-63% -$141K
COR
1785
DELISTED
Coresite Realty Corporation
COR
$86K ﹤0.01%
+771
New +$84.7K
ADXS
1786
DELISTED
Advaxis Inc
ADXS
$86K ﹤0.01%
1,376
+245
+22% +$22.6K
ICON
1787
DELISTED
Iconix Brand Group, Inc.
ICON
$86K ﹤0.01%
1,512
+170
+13% +$10.1K
AEE icon
1788
Ameren
AEE
$31.1B
$85K ﹤0.01%
1,473
-1,947
-57% -$113K
APD icon
1789
CALL
Air Products & Chemicals
APD
$65.2B
$85K ﹤0.01%
2,300
-21,200
-90% -$3.11M
CMI icon
1790
CALL
Cummins
CMI
$88.5B
$85K ﹤0.01%
5,400
-23,400
-81% -$3.79M
CWT icon
1791
California Water Service
CWT
$3.14B
$85K ﹤0.01%
+2,230
New +$84.2K
INTU icon
1792
CALL
Intuit
INTU
$85.6B
$85K ﹤0.01%
17,500
+4,500
+35% +$621K
ITOT icon
1793
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$85K ﹤0.01%
1,490
+1,137
+322% +$64.1K
VTV icon
1794
Vanguard Value ETF
VTV
$190B
$85K ﹤0.01%
852
-4,163
-83% -$407K
PDCE
1795
PUT
DELISTED
PDC Energy, Inc.
PDCE
$85K ﹤0.01%
27,000
+19,600
+265% +$843K
SWIR
1796
DELISTED
Sierra Wireless
SWIR
$85K ﹤0.01%
3,983
-5,311
-57% -$131K
CLR
1797
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$85K ﹤0.01%
24,900
+13,300
+115% +$452K
CMCSA icon
1798
CALL
Comcast
CMCSA
$85.8B
$84K ﹤0.01%
25,500
+15,300
+150% +$603K
CSCO icon
1799
PUT
Cisco
CSCO
$456B
$84K ﹤0.01%
157,000
-201,000
-56% -$6.4M
DVY icon
1800
iShares Select Dividend ETF
DVY
$24.1B
$84K ﹤0.01%
+900
New +$83.2K
70 71
72
73 74

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.