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
RGA icon
2426
Reinsurance Group of America
RGA
$15.5B
$41K ﹤0.01%
+300
New +$40.6K
TCRT icon
2427
PUT
Alaunos Therapeutics
TCRT
$4.64M
$41K ﹤0.01%
+46
New +$40.9K
XLRE icon
2428
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$41K ﹤0.01%
1,300
+1,201
+1,213% +$39K
XLU icon
2429
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$41K ﹤0.01%
191,200
-385,200
-67% -$10.3M
YUMC icon
2430
PUT
Yum China
YUMC
$15.7B
$41K ﹤0.01%
82,400
+64,400
+358% +$2.4M
VJET
2431
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$41K ﹤0.01%
1,540
+1,500
+3,750% +$32.9K
EXPR
2432
CALL
DELISTED
Express, Inc.
EXPR
$41K ﹤0.01%
+11,375
New +$1.44M
TRTN
2433
CALL
DELISTED
Triton International Limited
TRTN
$41K ﹤0.01%
17,800
-11,300
-39% -$389K
QEP
2434
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$41K ﹤0.01%
73,300
+12,000
+20% +$98.1K
DNKN
2435
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$41K ﹤0.01%
774
-972
-56% -$51.6K
OILU
2436
CALL
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$41K ﹤0.01%
+12,400
New +$266K
TOO
2437
DELISTED
Teekay Offshore Partners L.P.
TOO
$41K ﹤0.01%
17,422
-37,488
-68% -$93.5K
PCMI
2438
DELISTED
PCM, Inc
PCMI
$41K ﹤0.01%
2,945
+2,476
+528% +$36.5K
CTRL
2439
CALL
DELISTED
Control4 Corporation
CTRL
$41K ﹤0.01%
+12,900
New +$314K
FRSH
2440
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$41K ﹤0.01%
7,034
-1,336
-16% -$6.47K
ILG
2441
CALL
DELISTED
ILG, Inc Common Stock
ILG
$41K ﹤0.01%
12,400
-9,500
-43% -$251K
IXYS
2442
DELISTED
IXYS Corp
IXYS
$41K ﹤0.01%
1,750
+800
+84% +$15.2K
REV
2443
PUT
DELISTED
Revlon, Inc.
REV
$41K ﹤0.01%
10,000
+8,800
+733% +$170K
BAS
2444
PUT
DELISTED
Basis Energy Services, Inc.
BAS
$41K ﹤0.01%
24,500
-13,600
-36% -$270K
BPT
2445
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$40K ﹤0.01%
1,797
-203
-10% -$4.13K
BSET icon
2446
Bassett Furniture
BSET
$169M
$40K ﹤0.01%
1,082
+900
+495% +$33.3K
CATY icon
2447
CALL
Cathay General Bancorp
CATY
$4.23B
$40K ﹤0.01%
25,700
+4,900
+24% +$181K
CNS icon
2448
Cohen & Steers
CNS
$4.2B
$40K ﹤0.01%
1,017
+676
+198% +$26.8K
EW icon
2449
CALL
Edwards Lifesciences
EW
$49.4B
$40K ﹤0.01%
107,400
+48,600
+83% +$1.85M
EW icon
2450
PUT
Edwards Lifesciences
EW
$49.4B
$40K ﹤0.01%
54,300
+12,600
+30% +$481K
96 97
98
99 100

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.