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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
FEZ icon
226
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.75M 0.07%
42,431
-50,041
-54% -$1.99M
PAY
227
DELISTED
Verifone Systems Inc
PAY
$1.75M 0.07%
86,188
+78,855
+1,075% +$1.54M
OLED icon
228
CALL
Universal Display
OLED
$3.71B
$1.73M 0.06%
105,000
-6,300
-6% -$762K
SNAP icon
229
PUT
Snap
SNAP
$7.32B
$1.72M 0.06%
446,700
-87,400
-16% -$1.26M
CLVS
230
DELISTED
Clovis Oncology, Inc.
CLVS
$1.71M 0.06%
20,749
+1,066
+5% +$84.5K
TMUS icon
231
T-Mobile US
TMUS
$193B
$1.69M 0.06%
27,423
-41,023
-60% -$2.57M
BKNG icon
232
Booking.com
BKNG
$138B
$1.68M 0.06%
22,975
+9,600
+72% +$728K
UPRO icon
233
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
$1.67M 0.06%
669,600
+255,600
+62% +$4.67M
FAS icon
234
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$1.66M 0.06%
271,500
+59,200
+28% +$3.05M
TWLO icon
235
PUT
Twilio
TWLO
$29.1B
$1.64M 0.06%
121,900
-32,200
-21% -$965K
EDU icon
236
New Oriental
EDU
$7.84B
$1.61M 0.06%
18,305
+12,003
+190% +$978K
TAL icon
237
TAL Education Group
TAL
$5.71B
$1.61M 0.06%
47,889
+19,995
+72% +$564K
ZION icon
238
Zions Bancorporation
ZION
$10.1B
$1.61M 0.06%
34,078
-20,318
-37% -$904K
TXN icon
239
Texas Instruments
TXN
$255B
$1.58M 0.06%
17,683
+16,842
+2,003% +$1.39M
LMT icon
240
Lockheed Martin
LMT
$134B
$1.57M 0.06%
5,063
-1,405
-22% -$419K
IWD icon
241
iShares Russell 1000 Value ETF
IWD
$82B
$1.56M 0.06%
13,147
-6,600
-33% -$769K
HDS
242
DELISTED
HD Supply Holdings, Inc.
HDS
$1.55M 0.06%
43,071
-31,772
-42% -$1.02M
LNW
243
CALL
DELISTED
Light & Wonder
LNW
$1.55M 0.06%
89,000
+19,000
+27% +$662K
UVXY icon
244
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$1.53M 0.06%
98
+84
+600% +$32.3M
GG
245
PUT
DELISTED
Goldcorp Inc
GG
$1.53M 0.06%
887,300
-206,600
-19% -$2.72M
TLRD
246
DELISTED
Tailored Brands, Inc.
TLRD
$1.52M 0.06%
105,302
+35,497
+51% +$432K
EWZ icon
247
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.51M 0.06%
345,800
-49,700
-13% -$1.94M
LNW
248
DELISTED
Light & Wonder
LNW
$1.5M 0.06%
32,682
+13,444
+70% +$469K
EEM icon
249
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.5M 0.06%
2,880,900
+1,520,400
+112% +$66.9M
NAT icon
250
PUT
Nordic American Tanker
NAT
$1.37B
$1.49M 0.06%
216,300
-56,162
-21% -$308K
8 9
10
11 12

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HCM
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CSC
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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
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FW
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APWM
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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.