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
TJX icon
2376
PUT
TJX Companies
TJX
$179B
$43K ﹤0.01%
40,200
-29,600
-42% -$1.05M
VB icon
2377
CALL
Vanguard Small-Cap ETF
VB
$78.9B
$43K ﹤0.01%
8,100
-1,600
-16% -$218K
VIPS icon
2378
PUT
Vipshop
VIPS
$7.26B
$43K ﹤0.01%
34,200
-33,300
-49% -$347K
WLK icon
2379
CALL
Westlake Corp
WLK
$9.26B
$43K ﹤0.01%
4,300
+2,100
+95% +$154K
JBTM
2380
JBT Marel
JBTM
$7.35B
$43K ﹤0.01%
429
-1,247
-74% -$115K
EGRX
2381
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$43K ﹤0.01%
5,200
-1,000
-16% -$60.5K
EVBG
2382
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$43K ﹤0.01%
18,600
+17,400
+1,450% +$407K
SC
2383
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$43K ﹤0.01%
2,810
-2,203
-44% -$30.1K
ENBL
2384
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$43K ﹤0.01%
2,742
-1,681
-38% -$25.1K
EIGI
2385
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$43K ﹤0.01%
5,302
-9,215
-63% -$74.3K
GPOR
2386
DELISTED
Gulfport Energy Corp.
GPOR
$43K ﹤0.01%
3,035
-7,885
-72% -$102K
BID
2387
CALL
DELISTED
Sotheby's
BID
$43K ﹤0.01%
14,800
-300
-2% -$14.8K
ANDX
2388
CALL
DELISTED
Andeavor Logistics LP
ANDX
$43K ﹤0.01%
88,300
+85,000
+2,576% +$4.24M
SODA
2389
CALL
DELISTED
SodaStream International Ltd
SODA
$43K ﹤0.01%
2,600
-2,000
-43% -$116K
FTR
2390
PUT
DELISTED
Frontier Communications Corp.
FTR
$43K ﹤0.01%
10,500
+10,320
+5,733% +$145K
YDKG
2391
Yueda Digital Holding
YDKG
$5.38M
$42K ﹤0.01%
9
+5
+125% +$24.9K
BX icon
2392
PUT
Blackstone
BX
$104B
$42K ﹤0.01%
33,400
+28,000
+519% +$921K
CRL icon
2393
Charles River Laboratories
CRL
$11.3B
$42K ﹤0.01%
+394
New +$40.5K
CSX icon
2394
PUT
CSX Corp
CSX
$94B
$42K ﹤0.01%
236,700
+10,500
+5% +$180K
DELL icon
2395
PUT
Dell
DELL
$239B
$42K ﹤0.01%
274,013
+57,368
+26% +$1.11M
DLR icon
2396
CALL
Digital Realty Trust
DLR
$69.6B
$42K ﹤0.01%
13,400
-3,700
-22% -$428K
EXPE icon
2397
Expedia Group
EXPE
$36.5B
$42K ﹤0.01%
292
-1,103
-79% -$163K
KBE icon
2398
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$42K ﹤0.01%
86,600
+42,100
+95% +$1.8M
RTX icon
2399
PUT
RTX Corp
RTX
$290B
$42K ﹤0.01%
97,882
+93,592
+2,182% +$6.92M
SLG icon
2400
SL Green Realty
SLG
$3.83B
$42K ﹤0.01%
+438
New +$42.5K
94 95
96
97 98

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.