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
TREX icon
2301
Trex
TREX
$4.4B
$47K ﹤0.01%
2,116
-10,192
-83% -$194K
WSO icon
2302
Watsco Inc
WSO
$13.2B
$47K ﹤0.01%
295
-323
-52% -$48.8K
INSY
2303
DELISTED
Insys Therapeutics, Inc.
INSY
$47K ﹤0.01%
5,300
-4,700
-47% -$48.5K
OCLR
2304
PUT
DELISTED
Oclaro Inc.
OCLR
$47K ﹤0.01%
42,900
-88,800
-67% -$800K
DISH
2305
CALL
DELISTED
DISH Network Corp.
DISH
$47K ﹤0.01%
36,500
+8,700
+31% +$514K
DCM
2306
DELISTED
NTT DOCOMO, Inc.
DCM
$47K ﹤0.01%
2,100
+800
+62% +$18.6K
ADSK icon
2307
CALL
Autodesk
ADSK
$51.8B
$46K ﹤0.01%
18,000
+12,200
+210% +$1.35M
AMBA icon
2308
PUT
Ambarella
AMBA
$3.04B
$46K ﹤0.01%
11,700
-12,700
-52% -$626K
CHGG icon
2309
Chegg
CHGG
$116M
$46K ﹤0.01%
+3,150
New +$44.9K
CHRS icon
2310
PUT
Coherus Oncology
CHRS
$217M
$46K ﹤0.01%
10,400
-3,200
-24% -$42.3K
EUO icon
2311
PUT
ProShares UltraShort Euro
EUO
$35.2M
$46K ﹤0.01%
+16,500
New +$361K
EWH icon
2312
CALL
iShares MSCI Hong Kong ETF
EWH
$1.23B
$46K ﹤0.01%
26,600
-45,500
-63% -$1.11M
IYH icon
2313
iShares US Healthcare ETF
IYH
$3.44B
$46K ﹤0.01%
1,365
-395
-22% -$13.3K
NYT icon
2314
New York Times
NYT
$12.6B
$46K ﹤0.01%
2,350
+2,307
+5,365% +$42.9K
PNC icon
2315
CALL
PNC Financial Services
PNC
$99.1B
$46K ﹤0.01%
8,300
+800
+11% +$103K
TSN icon
2316
CALL
Tyson Foods
TSN
$21.5B
$46K ﹤0.01%
8,900
-6,400
-42% -$409K
XRX icon
2317
CALL
Xerox
XRX
$345M
$46K ﹤0.01%
52,700
+17,000
+48% +$535K
PDCO
2318
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$46K ﹤0.01%
54,500
-32,600
-37% -$1.3M
MRO
2319
PUT
DELISTED
Marathon Oil Corporation
MRO
$46K ﹤0.01%
125,400
-600
-0.5% -$7.12K
ZAGG
2320
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$46K ﹤0.01%
2,948
+2,867
+3,540% +$31.5K
PE
2321
DELISTED
PARSLEY ENERGY INC
PE
$46K ﹤0.01%
1,784
-20,264
-92% -$535K
EEP
2322
DELISTED
Enbridge Energy Partners
EEP
$46K ﹤0.01%
2,904
-870
-23% -$13.4K
HYGS
2323
PUT
DELISTED
Hydrogenics Corp
HYGS
$46K ﹤0.01%
41,400
-1,000
-2% -$8.42K
BP icon
2324
CALL
BP
BP
$112B
$45K ﹤0.01%
77,066
-10,690
-12% -$340K
CL icon
2325
PUT
Colgate-Palmolive
CL
$74.8B
$45K ﹤0.01%
45,800
-64,000
-58% -$4.61M
91 92
93
94 95

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.