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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
CMP icon
3076
Compass Minerals
CMP
$1.24B
$21K ﹤0.01%
332
+141
+74% +$9.42K
CWEN icon
3077
CALL
Clearway Energy Class C
CWEN
$4.95B
$21K ﹤0.01%
+10,000
New +$185K
DIN icon
3078
Dine Brands
DIN
$449M
$21K ﹤0.01%
489
-3,650
-88% -$149K
DY icon
3079
CALL
Dycom Industries
DY
$12B
$21K ﹤0.01%
9,600
-5,700
-37% -$480K
EGHT icon
3080
8x8 Inc
EGHT
$261M
$21K ﹤0.01%
1,563
-2,996
-66% -$40.8K
KYNB
3081
CALL
Kyntra Bio
KYNB
$27.6M
$21K ﹤0.01%
100
-148
-60% -$156K
FIVE icon
3082
Five Below
FIVE
$11.9B
$21K ﹤0.01%
389
-3,624
-90% -$177K
FSLR icon
3083
CALL
First Solar
FSLR
$22.9B
$21K ﹤0.01%
21,600
+1,600
+8% +$74.2K
HOV icon
3084
Hovnanian Enterprises
HOV
$743M
$21K ﹤0.01%
443
+404
+1,036% +$21.6K
HRTG icon
3085
PUT
Heritage Insurance Holdings
HRTG
$886M
$21K ﹤0.01%
+39,300
New +$472K
ICE icon
3086
PUT
Intercontinental Exchange
ICE
$86B
$21K ﹤0.01%
+3,100
New +$204K
IEP icon
3087
PUT
Icahn Enterprises
IEP
$5.26B
$21K ﹤0.01%
6,300
-9,700
-61% -$510K
IGV icon
3088
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$21K ﹤0.01%
122,000
+72,000
+144% +$2.06M
IJH icon
3089
CALL
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21K ﹤0.01%
33,500
-317,500
-90% -$11.1M
KOLD icon
3090
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$118M
$21K ﹤0.01%
1,430
-20
-1% -$6.84K
KTOS icon
3091
PUT
Kratos Defense & Security Solutions
KTOS
$8.53B
$21K ﹤0.01%
39,000
+27,300
+233% +$336K
LUV icon
3092
PUT
Southwest Airlines
LUV
$22.1B
$21K ﹤0.01%
10,200
+7,300
+252% +$410K
MD icon
3093
PUT
Pediatrix Medical
MD
$2.14B
$21K ﹤0.01%
+19,200
New +$912K
MDXG icon
3094
PUT
MiMedx Group
MDXG
$595M
$21K ﹤0.01%
15,800
-28,700
-64% -$426K
MKC icon
3095
McCormick & Company Non-Voting
MKC
$13.7B
$21K ﹤0.01%
426
-3,518
-89% -$170K
MUFG icon
3096
Mitsubishi UFJ Financial
MUFG
$254B
$21K ﹤0.01%
3,381
-1,665
-33% -$10.5K
OSUR icon
3097
CALL
OraSure Technologies
OSUR
$268M
$21K ﹤0.01%
10,200
-19,700
-66% -$396K
PNR icon
3098
CALL
Pentair
PNR
$10.4B
$21K ﹤0.01%
+22,484
New +$966K
RGS icon
3099
Regis Corp
RGS
$68.7M
$21K ﹤0.01%
75
+70
+1,400% +$16.1K
SM icon
3100
CALL
SM Energy
SM
$7.67B
$21K ﹤0.01%
39,600
-128,200
-76% -$2M
122 123
124
125 126

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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.