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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
STLD icon
3101
PUT
Steel Dynamics
STLD
$36.4B
$21K ﹤0.01%
12,700
+8,700
+218% +$305K
TGT icon
3102
CALL
Target
TGT
$65.5B
$21K ﹤0.01%
+7,700
New +$431K
TM icon
3103
PUT
Toyota
TM
$224B
$21K ﹤0.01%
+2,000
New +$227K
TXMD icon
3104
PUT
TherapeuticsMD
TXMD
$23.5M
$21K ﹤0.01%
194
-150
-44% -$43.4K
VTLE
3105
CALL
DELISTED
Vital Energy
VTLE
$21K ﹤0.01%
+1,100
New +$266K
WAL icon
3106
CALL
Western Alliance Bancorporation
WAL
$8.82B
$21K ﹤0.01%
17,900
-7,900
-31% -$388K
WAT icon
3107
Waters Corp
WAT
$37B
$21K ﹤0.01%
118
-2,182
-95% -$396K
WD icon
3108
Walker & Dunlop
WD
$1.69B
$21K ﹤0.01%
414
-9,196
-96% -$448K
WHG icon
3109
Westwood Holdings Group
WHG
$181M
$21K ﹤0.01%
+321
New +$19.2K
WNS
3110
DELISTED
WNS Holdings
WNS
$21K ﹤0.01%
+600
New +$21.1K
WSR
3111
DELISTED
Whitestone REIT
WSR
$21K ﹤0.01%
+1,626
New +$20.8K
YELP icon
3112
Yelp
YELP
$1.45B
$21K ﹤0.01%
496
-59,873
-99% -$2.31M
CUTR
3113
CALL
DELISTED
Cutera, Inc.
CUTR
$21K ﹤0.01%
1,700
-4,300
-72% -$142K
AUY
3114
DELISTED
Yamana Gold, Inc.
AUY
$21K ﹤0.01%
8,200
+1,600
+24% +$4.26K
LEAF
3115
PUT
DELISTED
Leaf Group Ltd.
LEAF
$21K ﹤0.01%
22,700
-31,400
-58% -$224K
EGN
3116
PUT
DELISTED
Energen
EGN
$21K ﹤0.01%
79,600
+43,300
+119% +$2.21M
COWN
3117
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$21K ﹤0.01%
7,700
-13,000
-63% -$213K
MOBL
3118
CALL
DELISTED
MobileIron, Inc.
MOBL
$21K ﹤0.01%
15,700
+14,300
+1,021% +$64.2K
MCF
3119
DELISTED
Contango Oil & Gas Co.
MCF
$21K ﹤0.01%
4,200
+785
+23% +$4.14K
DO
3120
DELISTED
Diamond Offshore Drilling
DO
$21K ﹤0.01%
+1,492
New +$18K
ASH icon
3121
PUT
Ashland
ASH
$3.33B
$20K ﹤0.01%
18,000
+12,800
+246% +$816K
AVAV icon
3122
CALL
AeroVironment
AVAV
$7.55B
$20K ﹤0.01%
4,400
+2,100
+91% +$89.4K
AXTA icon
3123
CALL
Axalta
AXTA
$7.67B
$20K ﹤0.01%
50,600
+16,700
+49% +$505K
AXTI icon
3124
AXT Inc
AXTI
$4.01B
$20K ﹤0.01%
2,230
+1,730
+346% +$13.5K
BATRA icon
3125
Atlanta Braves Holdings Series A
BATRA
$3.48B
$20K ﹤0.01%
798
-1,048
-57% -$25.9K
123 124
125
126 127

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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.