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
ALGN icon
1976
PUT
Align Technology
ALGN
$12.9B
$67K ﹤0.01%
60,000
-17,400
-22% -$2.98M
APA icon
1977
CALL
APA Corp
APA
$12.8B
$67K ﹤0.01%
88,400
-49,400
-36% -$2.18M
CYTK icon
1978
CALL
Cytokinetics
CYTK
$10.7B
$67K ﹤0.01%
36,700
+1,900
+5% +$26K
JD icon
1979
PUT
JD.com
JD
$43.3B
$67K ﹤0.01%
19,900
-10,000
-33% -$428K
KLAC icon
1980
KLA
KLAC
$225B
$67K ﹤0.01%
6,350
-5,460
-46% -$52.1K
KNDI
1981
Kandi Technologies Group
KNDI
$62.7M
$67K ﹤0.01%
11,732
-1,900
-14% -$8.05K
PJT icon
1982
PJT Partners
PJT
$4.28B
$67K ﹤0.01%
1,755
+1,583
+920% +$62.8K
PM icon
1983
PUT
Philip Morris
PM
$312B
$67K ﹤0.01%
55,200
-1,100
-2% -$128K
ROL icon
1984
Rollins
ROL
$18.8B
$67K ﹤0.01%
+3,308
New +$63.9K
VC icon
1985
CALL
Visteon
VC
$2.84B
$67K ﹤0.01%
5,400
+4,700
+671% +$533K
ZYNE
1986
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$67K ﹤0.01%
67,300
-97,900
-59% -$1.04M
SDLP
1987
DELISTED
SEADRILL PARTNERS LLC
SDLP
$67K ﹤0.01%
1,829
+716
+64% +$23.4K
FDC
1988
DELISTED
First Data Corporation
FDC
$67K ﹤0.01%
3,761
+2,133
+131% +$38.9K
DRIP icon
1989
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
$66K ﹤0.01%
27
-17
-39% -$164K
FMC icon
1990
CALL
FMC
FMC
$1.3B
$66K ﹤0.01%
18,448
+14,297
+344% +$1.03M
NEM icon
1991
PUT
Newmont
NEM
$94.7B
$66K ﹤0.01%
235,900
-358,400
-60% -$13M
NUGT icon
1992
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$820M
$66K ﹤0.01%
417
-9,373
-96% -$1.56M
RL icon
1993
PUT
Ralph Lauren
RL
$22.1B
$66K ﹤0.01%
16,200
-24,000
-60% -$1.98M
TROW icon
1994
CALL
T. Rowe Price
TROW
$25.6B
$66K ﹤0.01%
10,600
-13,400
-56% -$1.11M
VVX icon
1995
V2X
VVX
$2.69B
$66K ﹤0.01%
2,161
+2,016
+1,390% +$62.5K
APRN
1996
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$66K ﹤0.01%
+428
New +$469K
WAIR
1997
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$66K ﹤0.01%
+7,097
New +$66.8K
AAP icon
1998
PUT
Advance Auto Parts
AAP
$3.49B
$65K ﹤0.01%
16,300
-147,900
-90% -$14.9M
ACM icon
1999
Aecom
ACM
$9.41B
$65K ﹤0.01%
1,768
-780
-31% -$25.6K
BGFV
2000
DELISTED
Big 5 Sporting Goods
BGFV
$65K ﹤0.01%
8,506
+4,548
+115% +$42.1K
78 79
80
81 82

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.