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
VNET
2051
VNET Group
VNET
$1.82B
$62K ﹤0.01%
11,022
+3,457
+46% +$17.2K
WMS icon
2052
Advanced Drainage Systems
WMS
$10.6B
$62K ﹤0.01%
3,073
+2,673
+668% +$53.9K
Z icon
2053
CALL
Zillow
Z
$7.93B
$62K ﹤0.01%
9,700
-4,200
-30% -$177K
DERM
2054
PUT
DELISTED
Dermira, Inc.
DERM
$62K ﹤0.01%
+5,900
New +$154K
NYRT
2055
PUT
DELISTED
New York REIT, Inc.
NYRT
$62K ﹤0.01%
5,710
+2,810
+97% +$233K
LKFT
2056
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$61K ﹤0.01%
600
-2,719
-82% -$238K
HRTX icon
2057
Heron Therapeutics
HRTX
$96.4M
$61K ﹤0.01%
3,816
-14,334
-79% -$225K
KOP icon
2058
CALL
Koppers
KOP
$956M
$61K ﹤0.01%
8,600
+1,800
+26% +$70K
MC icon
2059
CALL
Moelis & Co
MC
$4.99B
$61K ﹤0.01%
14,800
+7,300
+97% +$292K
MLKN icon
2060
MillerKnoll
MLKN
$1.58B
$61K ﹤0.01%
+1,707
New +$57.4K
NOC icon
2061
PUT
Northrop Grumman
NOC
$76.6B
$61K ﹤0.01%
14,200
+500
+4% +$135K
OEF icon
2062
CALL
iShares S&P 100 ETF
OEF
$19.8B
$61K ﹤0.01%
20,700
+17,800
+614% +$1.95M
PNW icon
2063
Pinnacle West Capital
PNW
$12.4B
$61K ﹤0.01%
725
-1,368
-65% -$120K
SWBI icon
2064
PUT
Smith & Wesson
SWBI
$653M
$61K ﹤0.01%
17,564
-51,259
-74% -$723K
WBA
2065
PUT
DELISTED
Walgreens Boots Alliance
WBA
$61K ﹤0.01%
18,100
-44,400
-71% -$3.56M
WK icon
2066
CALL
Workiva
WK
$3.46B
$61K ﹤0.01%
8,800
-200
-2% -$3.96K
NLSN
2067
CALL
DELISTED
Nielsen Holdings plc
NLSN
$61K ﹤0.01%
29,700
+24,100
+430% +$962K
CHL
2068
PUT
DELISTED
China Mobile Limited
CHL
$61K ﹤0.01%
31,700
+3,900
+14% +$208K
AUPH icon
2069
PUT
Aurinia Pharmaceuticals
AUPH
$1.95B
$60K ﹤0.01%
25,300
-11,100
-30% -$70K
CSGP icon
2070
CALL
CoStar Group
CSGP
$12.2B
$60K ﹤0.01%
35,000
-117,000
-77% -$3.25M
DBRG icon
2071
DigitalBridge
DBRG
$2.93B
$60K ﹤0.01%
1,202
-2,195
-65% -$120K
DUK icon
2072
PUT
Duke Energy
DUK
$100B
$60K ﹤0.01%
49,500
+31,900
+181% +$2.73M
EWA icon
2073
CALL
iShares MSCI Australia ETF
EWA
$1.4B
$60K ﹤0.01%
46,900
-2,500
-5% -$56.2K
FCN icon
2074
FTI Consulting
FCN
$5.16B
$60K ﹤0.01%
1,700
+1,300
+325% +$43.8K
FUN icon
2075
Cedar Fair
FUN
$1.89B
$60K ﹤0.01%
939
+480
+105% +$32.2K
81 82
83
84 85

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.