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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
PDCE
3201
CALL
DELISTED
PDC Energy, Inc.
PDCE
$19K ﹤0.01%
8,500
-4,500
-35% -$194K
RDUS
3202
CALL
DELISTED
Radius Health, Inc.
RDUS
$19K ﹤0.01%
12,300
-101,000
-89% -$3.96M
INFO
3203
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$19K ﹤0.01%
15,800
-200
-1% -$9.22K
ATH
3204
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$19K ﹤0.01%
16,100
-30,300
-65% -$1.57M
TIS
3205
PUT
DELISTED
Orchids Paper Products, Inc.
TIS
$19K ﹤0.01%
3,800
-300
-7% -$3.47K
BIVV
3206
CALL
DELISTED
Bioverativ Inc. Common Stock
BIVV
$19K ﹤0.01%
8,500
-8,000
-48% -$469K
RT
3207
DELISTED
Ruby Tuesday Georgia
RT
$19K ﹤0.01%
8,937
-4,433
-33% -$9.17K
MOBL
3208
PUT
DELISTED
MobileIron, Inc.
MOBL
$19K ﹤0.01%
+5,000
New +$22.4K
ALV icon
3209
Autoliv
ALV
$9.02B
$18K ﹤0.01%
210
-2,787
-93% -$226K
AMP icon
3210
Ameriprise Financial
AMP
$48.3B
$18K ﹤0.01%
+127
New +$17.7K
CHAU icon
3211
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89.3M
$18K ﹤0.01%
40,200
+20,300
+102% +$506K
COO icon
3212
CALL
Cooper Companies
COO
$14.1B
$18K ﹤0.01%
2,800
+2,000
+250% +$122K
CPRT icon
3213
CALL
Copart
CPRT
$27B
$18K ﹤0.01%
48,800
+30,400
+165% +$243K
CRM icon
3214
CALL
Salesforce
CRM
$151B
$18K ﹤0.01%
9,100
+8,100
+810% +$745K
CYTK icon
3215
PUT
Cytokinetics
CYTK
$10.5B
$18K ﹤0.01%
49,500
+40,100
+427% +$548K
DOG
3216
PUT
ProShares Short Dow30
DOG
$110M
$18K ﹤0.01%
1,525
-525
-26% -$35.6K
ELF icon
3217
CALL
e.l.f. Beauty
ELF
$4.89B
$18K ﹤0.01%
13,500
+12,100
+864% +$279K
EQT icon
3218
PUT
EQT Corp
EQT
$33.3B
$18K ﹤0.01%
110,771
+34,903
+46% +$1.19M
ET icon
3219
PUT
Energy Transfer Partners
ET
$70.1B
$18K ﹤0.01%
136,900
-4,800
-3% -$84K
GILT icon
3220
Gilat Satellite Networks
GILT
$834M
$18K ﹤0.01%
3,000
– –
GPI icon
3221
Group 1 Automotive
GPI
$3.41B
$18K ﹤0.01%
253
-585
-70% -$36K
HAS icon
3222
PUT
Hasbro
HAS
$13.3B
$18K ﹤0.01%
+23,800
New +$2.41M
JAKK icon
3223
Jakks Pacific
JAKK
$301M
$18K ﹤0.01%
628
-286
-31% -$9.7K
JETS icon
3224
CALL
US Global Jets ETF
JETS
$776M
$18K ﹤0.01%
4,000
-2,000
-33% -$60.1K
KO icon
3225
CALL
Coca-Cola
KO
$377B
$18K ﹤0.01%
20,200
-63,700
-76% -$2.9M
127 128
129
130 131

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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.