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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
SYF icon
3051
CALL
Synchrony
SYF
$24.7B
$22K ﹤0.01%
29,800
-2,200
-7% -$65.8K
TIP icon
3052
iShares TIPS Bond ETF
TIP
$14.5B
$22K ﹤0.01%
200
– –
TSEM icon
3053
CALL
Tower Semiconductor
TSEM
$25.3B
$22K ﹤0.01%
16,200
+13,500
+500% +$368K
VSS icon
3054
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$22K ﹤0.01%
+200
New +$22.4K
WBD icon
3055
CALL
Warner Bros
WBD
$64B
$22K ﹤0.01%
+19,500
New +$459K
XPO icon
3056
PUT
XPO
XPO
$23.8B
$22K ﹤0.01%
62,743
+47,419
+309% +$993K
TVRD
3057
PUT
Tvardi Therapeutics
TVRD
$19.1M
$22K ﹤0.01%
286
-2,783
-91% -$1.39M
NVRO
3058
PUT
DELISTED
NEVRO CORP.
NVRO
$22K ﹤0.01%
12,200
-46,200
-79% -$3.96M
XONE
3059
DELISTED
The ExOne Company
XONE
$22K ﹤0.01%
2,000
– –
EGOV
3060
PUT
DELISTED
NIC Inc
EGOV
$22K ﹤0.01%
+9,400
New +$159K
VRTU
3061
DELISTED
Virtusa Corporation
VRTU
$22K ﹤0.01%
599
+92
+18% +$3.16K
FIT
3062
DELISTED
Fitbit, Inc. Class A common stock
FIT
$22K ﹤0.01%
3,166
-1,500
-32% -$8.73K
KOL
3063
DELISTED
VanEck Vectors Coal ETF
KOL
$22K ﹤0.01%
+155
New +$22.5K
LLL
3064
DELISTED
L3 Technologies, Inc.
LLL
$22K ﹤0.01%
121
-30
-20% -$5.38K
DM
3065
PUT
DELISTED
Dominion Energy Midstream Ptr LP
DM
$22K ﹤0.01%
2,600
– –
FBR
3066
DELISTED
Fibria Celulose Sa
FBR
$22K ﹤0.01%
1,688
-100
-6% -$1.19K
SFR
3067
CALL
DELISTED
Starwood Waypoint Homes
SFR
$22K ﹤0.01%
14,400
-2,200
-13% -$78.6K
RHT
3068
CALL
DELISTED
Red Hat Inc
RHT
$22K ﹤0.01%
7,700
+200
+3% +$20.5K
AMD icon
3069
Advanced Micro Devices
AMD
$801B
$21K ﹤0.01%
1,650
-991
-38% -$12.9K
AX icon
3070
Axos Financial
AX
$5.66B
$21K ﹤0.01%
746
-1,867
-71% -$48.8K
BCS icon
3071
PUT
Barclays
BCS
$93B
$21K ﹤0.01%
106,796
-8,625
-7% -$85.5K
BNY
3072
PUT
Bank of New York Mellon
BNY
$106B
$21K ﹤0.01%
43,100
+13,600
+46% +$714K
CBOE icon
3073
CALL
Cboe Global Markets
CBOE
$31.7B
$21K ﹤0.01%
4,300
+4,000
+1,333% +$394K
CHRD icon
3074
CALL
Chord Energy
CHRD
$7.83B
$21K ﹤0.01%
19,400
-95,600
-83% -$749K
CLS icon
3075
Celestica
CLS
$39.6B
$21K ﹤0.01%
1,709
+1,122
+191% +$13.8K
121 122
123
124 125

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MFF
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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
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
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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.