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
HP icon
2451
CALL
Helmerich & Payne
HP
$3.34B
$40K ﹤0.01%
34,700
-6,600
-16% -$327K
IDT icon
2452
IDT Corp
IDT
$1.67B
$40K ﹤0.01%
3,377
+565
+20% +$6.96K
MCK icon
2453
PUT
McKesson
MCK
$104B
$40K ﹤0.01%
11,200
-34,400
-75% -$5.37M
MOH icon
2454
PUT
Molina Healthcare
MOH
$10.4B
$40K ﹤0.01%
8,800
+1,000
+13% +$65.1K
PGEN icon
2455
CALL
Precigen
PGEN
$1.94B
$40K ﹤0.01%
35,200
-27,900
-44% -$574K
PHX
2456
DELISTED
PHX Minerals
PHX
$40K ﹤0.01%
1,700
+316
+23% +$7.02K
PKOH icon
2457
Park-Ohio Holdings
PKOH
$550M
$40K ﹤0.01%
880
-6,797
-89% -$273K
SDOW icon
2458
ProShares UltraPro Short Dow 30
SDOW
$170M
$40K ﹤0.01%
23
+15
+188% +$27.7K
TCX icon
2459
Tucows
TCX
$104M
$40K ﹤0.01%
700
-6,267
-90% -$340K
UVXY icon
2460
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
0
– –
ZBRA icon
2461
Zebra Technologies
ZBRA
$13.5B
$40K ﹤0.01%
373
-81
-18% -$8.31K
WP
2462
PUT
DELISTED
Worldpay, Inc.
WP
$40K ﹤0.01%
38,100
+35,900
+1,632% +$2.45M
BWLD
2463
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$40K ﹤0.01%
1,500
-11,000
-88% -$1.22M
ABR icon
2464
Arbor Realty Trust
ABR
$977M
$39K ﹤0.01%
4,820
-10,622
-69% -$86.5K
AMC icon
2465
CALL
AMC Entertainment Holdings
AMC
$2.45B
$39K ﹤0.01%
4,780
+3,010
+170% +$502K
APO icon
2466
CALL
Apollo Global Management
APO
$69B
$39K ﹤0.01%
10,500
-11,500
-52% -$331K
CUBE icon
2467
CubeSmart
CUBE
$9.61B
$39K ﹤0.01%
1,511
-4,348
-74% -$108K
DG icon
2468
CALL
Dollar General
DG
$28.4B
$39K ﹤0.01%
23,200
-1,600
-6% -$120K
EHTH icon
2469
CALL
eHealth
EHTH
$41.9M
$39K ﹤0.01%
17,400
-2,100
-11% -$42.8K
EWA icon
2470
PUT
iShares MSCI Australia ETF
EWA
$1.38B
$39K ﹤0.01%
187,700
+6,500
+4% +$146K
FF icon
2471
Future Fuel
FF
$205M
$39K ﹤0.01%
2,500
-800
-24% -$11.5K
ITW icon
2472
PUT
Illinois Tool Works
ITW
$84.1B
$39K ﹤0.01%
12,500
+7,200
+136% +$1.02M
MVO
2473
PUT
DELISTED
MV Oil Trust
MVO
$39K ﹤0.01%
16,400
-20,000
-55% -$106K
NTLA icon
2474
CALL
Intellia Therapeutics
NTLA
$1.51B
$39K ﹤0.01%
5,000
+4,600
+1,150% +$86.7K
PBH icon
2475
Prestige Consumer Healthcare
PBH
$2.47B
$39K ﹤0.01%
791
+500
+172% +$25.5K
97 98
99
100 101

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.