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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
MOBL
3026
DELISTED
MobileIron, Inc.
MOBL
$23K ﹤0.01%
6,475
+5,512
+572% +$24.7K
DGI
3027
DELISTED
DigitalGlobe Inc.
DGI
$23K ﹤0.01%
+670
New +$22.9K
AGIO icon
3028
PUT
Agios Pharmaceuticals
AGIO
$1.95B
$22K ﹤0.01%
20,500
-7,600
-27% -$456K
AOS icon
3029
CALL
A.O. Smith
AOS
$8.24B
$22K ﹤0.01%
2,700
-1,400
-34% -$78.5K
AX icon
3030
PUT
Axos Financial
AX
$5.6B
$22K ﹤0.01%
21,900
-13,300
-38% -$347K
BEN icon
3031
CALL
Franklin Resources
BEN
$17.2B
$22K ﹤0.01%
38,100
+1,700
+5% +$74.5K
BR icon
3032
Broadridge
BR
$17.9B
$22K ﹤0.01%
281
-331
-54% -$25.5K
CHRD icon
3033
PUT
Chord Energy
CHRD
$7.78B
$22K ﹤0.01%
31,200
-6,900
-18% -$54.1K
DHT icon
3034
CALL
DHT Holdings
DHT
$2.99B
$22K ﹤0.01%
31,600
-10,700
-25% -$42.9K
DLTR icon
3035
PUT
Dollar Tree
DLTR
$24.7B
$22K ﹤0.01%
30,700
+5,000
+19% +$381K
EVH icon
3036
Evolent Health
EVH
$358M
$22K ﹤0.01%
1,276
-524
-29% -$10.8K
EXC icon
3037
PUT
Exelon
EXC
$46.6B
$22K ﹤0.01%
180,437
-327,227
-64% -$8.75M
EXEL icon
3038
CALL
Exelixis
EXEL
$14.1B
$22K ﹤0.01%
7,900
-16,400
-67% -$436K
FBIO icon
3039
Fortress Biotech
FBIO
$109M
$22K ﹤0.01%
333
-34
-9% -$2.29K
IBM icon
3040
CALL
IBM
IBM
$209B
$22K ﹤0.01%
30,752
+104
+0.3% +$14.5K
IBP icon
3041
CALL
Installed Building Products
IBP
$6.07B
$22K ﹤0.01%
+1,600
New +$89.7K
IEX icon
3042
IDEX
IEX
$17.2B
$22K ﹤0.01%
188
-200
-52% -$23.4K
IHI icon
3043
CALL
iShares US Medical Devices ETF
IHI
$3.14B
$22K ﹤0.01%
13,200
-44,400
-77% -$1.23M
IVZ icon
3044
CALL
Invesco
IVZ
$13B
$22K ﹤0.01%
12,000
-11,500
-49% -$393K
IWF icon
3045
CALL
iShares Russell 1000 Growth ETF
IWF
$120B
$22K ﹤0.01%
15,600
-47,200
-75% -$1.44M
IYF icon
3046
iShares US Financials ETF
IYF
$4.67B
$22K ﹤0.01%
400
+200
+100% +$10.9K
OC icon
3047
CALL
Owens Corning
OC
$11.2B
$22K ﹤0.01%
+5,900
New +$413K
PRU icon
3048
CALL
Prudential Financial
PRU
$42.6B
$22K ﹤0.01%
29,200
+29,000
+14,500% +$3.1M
QLD icon
3049
PUT
ProShares Ultra QQQ
QLD
$12.5B
$22K ﹤0.01%
254,400
-1,446,400
-85% -$11.3M
HTO
3050
H2O America
HTO
$2.59B
$22K ﹤0.01%
400
-1,995
-83% -$107K
120 121
122
123 124

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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.