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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
GSM icon
3001
CALL
FerroAtlántica
GSM
$600M
$23K ﹤0.01%
+9,000
New +$117K
HST icon
3002
CALL
Host Hotels & Resorts
HST
$17.2B
$23K ﹤0.01%
+36,700
New +$668K
INDL icon
3003
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.7M
$23K ﹤0.01%
300
-637
-68% -$55K
KRG icon
3004
Kite Realty
KRG
$5.88B
$23K ﹤0.01%
1,151
+951
+476% +$19.1K
KTOS icon
3005
CALL
Kratos Defense & Security Solutions
KTOS
$8.66B
$23K ﹤0.01%
14,000
+11,600
+483% +$143K
LAB icon
3006
Standard BioTools
LAB
$351M
$23K ﹤0.01%
4,671
+1,299
+39% +$5.46K
LXU icon
3007
LSB Industries
LXU
$794M
$23K ﹤0.01%
+3,797
New +$22.7K
LZB icon
3008
La-Z-Boy
LZB
$1.61B
$23K ﹤0.01%
+861
New +$25.1K
MGA icon
3009
CALL
Magna International
MGA
$19B
$23K ﹤0.01%
5,100
+1,600
+46% +$77.6K
MT icon
3010
ArcelorMittal
MT
$52.3B
$23K ﹤0.01%
900
-2,025
-69% -$52.4K
NGVC icon
3011
Vitamin Cottage Natural Grocers
NGVC
$741M
$23K ﹤0.01%
4,266
+2,037
+91% +$13.6K
NRG icon
3012
PUT
NRG Energy
NRG
$28.3B
$23K ﹤0.01%
+62,400
New +$1.48M
ORI icon
3013
Old Republic International
ORI
$10.6B
$23K ﹤0.01%
+1,209
New +$23.4K
UVE icon
3014
Universal Insurance Holdings
UVE
$1.23B
$23K ﹤0.01%
1,000
-1,569
-61% -$35.6K
WCC
3015
WESCO International
WCC
$16.7B
$23K ﹤0.01%
+399
New +$21.5K
SPWR
3016
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$23K ﹤0.01%
12,063
+2,901
+32% +$17.5K
ARAV
3017
PUT
DELISTED
Aravive, Inc. Common Stock
ARAV
$23K ﹤0.01%
933
+433
+87% +$43.7K
GLOP
3018
DELISTED
GASLOG PARTNERS LP
GLOP
$23K ﹤0.01%
+1,000
New +$23.4K
TA
3019
DELISTED
TravelCenters of America LLC
TA
$23K ﹤0.01%
1,116
-1,180
-51% -$22.3K
QEP
3020
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$23K ﹤0.01%
12,000
-40,000
-77% -$327K
AMAG
3021
DELISTED
AMAG Pharmaceuticals
AMAG
$23K ﹤0.01%
1,250
-4,300
-77% -$80.1K
NBL
3022
CALL
DELISTED
Noble Energy, Inc.
NBL
$23K ﹤0.01%
13,800
+7,600
+123% +$200K
WP
3023
CALL
DELISTED
Worldpay, Inc.
WP
$23K ﹤0.01%
+4,800
New +$327K
IDTI
3024
DELISTED
Integrated Device Technology I
IDTI
$23K ﹤0.01%
885
-4,514
-84% -$115K
TLP
3025
DELISTED
Transmontaigne
TLP
$23K ﹤0.01%
546
+200
+58% +$8.79K
119 120
121
122 123

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HCM
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CSC
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ORPU
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SFG
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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.