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
GIMO
1926
DELISTED
Gigamon Inc.
GIMO
$73K ﹤0.01%
1,735
+999
+136% +$40.8K
AVXL icon
1927
Anavex Life Sciences
AVXL
$232M
$72K ﹤0.01%
17,539
+5,397
+44% +$24K
FTNT icon
1928
Fortinet
FTNT
$107B
$72K ﹤0.01%
10,150
-6,735
-40% -$51.1K
GIII icon
1929
G-III Apparel Group
GIII
$1.52B
$72K ﹤0.01%
2,500
+1,994
+394% +$52.6K
HXL icon
1930
Hexcel
HXL
$7.98B
$72K ﹤0.01%
1,267
-5,730
-82% -$309K
PRU icon
1931
PUT
Prudential Financial
PRU
$43.1B
$72K ﹤0.01%
8,600
+2,500
+41% +$267K
SCHG icon
1932
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$72K ﹤0.01%
+8,800
New +$71.4K
NAV
1933
PUT
DELISTED
Navistar International
NAV
$72K ﹤0.01%
26,000
+7,500
+41% +$249K
GXP
1934
DELISTED
Great Plains Energy Incorporated
GXP
$72K ﹤0.01%
2,400
+1,400
+140% +$42.9K
AZN icon
1935
AstraZeneca
AZN
$269B
$71K ﹤0.01%
1,050
-8,925
-89% -$564K
DAL icon
1936
CALL
Delta Air Lines
DAL
$57.6B
$71K ﹤0.01%
20,200
-15,000
-43% -$748K
JBLU icon
1937
JetBlue
JBLU
$2.23B
$71K ﹤0.01%
3,857
-7,843
-67% -$164K
KR icon
1938
CALL
Kroger
KR
$36.9B
$71K ﹤0.01%
280,600
+116,300
+71% +$2.62M
VCYT icon
1939
PUT
Veracyte
VCYT
$4.46B
$71K ﹤0.01%
59,000
-5,900
-9% -$48K
CCLP
1940
PUT
DELISTED
CSI Compressco LP
CCLP
$71K ﹤0.01%
33,100
-20,300
-38% -$97.5K
GRUB
1941
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$71K ﹤0.01%
10,850
-1,800
-14% -$184K
SN
1942
PUT
DELISTED
Sanchez Energy Corporation
SN
$71K ﹤0.01%
103,700
+34,700
+50% +$178K
SXE
1943
DELISTED
Southcross Energy Partners, L.P.
SXE
$71K ﹤0.01%
30,407
-36,091
-54% -$92.1K
AMT icon
1944
PUT
American Tower
AMT
$80.9B
$70K ﹤0.01%
72,600
+2,500
+4% +$348K
ARTNA icon
1945
Artesian Resources
ARTNA
$364M
$70K ﹤0.01%
1,858
+117
+7% +$4.4K
CPRI icon
1946
CALL
Capri Holdings
CPRI
$1.78B
$70K ﹤0.01%
25,800
+20,500
+387% +$833K
LKQ icon
1947
LKQ Corp
LKQ
$6.75B
$70K ﹤0.01%
+1,950
New +$66.4K
STX icon
1948
Seagate
STX
$173B
$70K ﹤0.01%
2,138
+1,242
+139% +$42.2K
TMF icon
1949
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.3B
$70K ﹤0.01%
1,840
+630
+52% +$135K
VNOM icon
1950
Viper Energy
VNOM
$8.44B
$70K ﹤0.01%
3,766
-5,424
-59% -$91.8K
76 77
78
79 80

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.