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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
LPL icon
3276
PUT
LG Display
LPL
$3B
$17K ﹤0.01%
+17,600
New +$252K
MLI icon
3277
Mueller Industries
MLI
$14.7B
$17K ﹤0.01%
2,020
+1,900
+1,583% +$14.6K
O icon
3278
PUT
Realty Income
O
$59.6B
$17K ﹤0.01%
8,669
-49,123
-85% -$2.73M
OLP
3279
One Liberty Properties
OLP
$530M
$17K ﹤0.01%
701
-100
-12% -$2.4K
OMF icon
3280
PUT
OneMain Financial
OMF
$7.23B
$17K ﹤0.01%
5,000
+3,200
+178% +$85.7K
PAYX icon
3281
Paychex
PAYX
$41.6B
$17K ﹤0.01%
300
-7,323
-96% -$418K
PJP icon
3282
CALL
Invesco Pharmaceuticals ETF
PJP
$442M
$17K ﹤0.01%
10,500
+200
+2% +$12.6K
RGR icon
3283
PUT
Sturm, Ruger & Co
RGR
$594M
$17K ﹤0.01%
+2,400
New +$127K
RHI icon
3284
Robert Half
RHI
$3.87B
$17K ﹤0.01%
342
-979
-74% -$45.2K
RPM icon
3285
PUT
RPM International
RPM
$13.7B
$17K ﹤0.01%
+11,400
New +$584K
SBGI icon
3286
CALL
Sinclair Inc
SBGI
$992M
$17K ﹤0.01%
12,800
-25,700
-67% -$806K
SFL icon
3287
PUT
SFL Corp
SFL
$1.64B
$17K ﹤0.01%
13,800
-1,900
-12% -$25.9K
TEO icon
3288
CALL
Telecom Argentina
TEO
$6.03B
$17K ﹤0.01%
10,000
+4,300
+75% +$126K
TEVA icon
3289
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$17K ﹤0.01%
90,700
-9,600
-10% -$216K
TRUP icon
3290
Trupanion
TRUP
$1.07B
$17K ﹤0.01%
+674
New +$15.5K
USNA icon
3291
PUT
Usana Health Sciences
USNA
$408M
$17K ﹤0.01%
2,800
-1,000
-26% -$59.1K
VDE icon
3292
CALL
Vanguard Energy ETF
VDE
$10.1B
$17K ﹤0.01%
9,100
+2,900
+47% +$257K
VIV icon
3293
CALL
Telefônica Brasil
VIV
$20.6B
$17K ﹤0.01%
16,200
+15,200
+1,520% +$231K
WMT icon
3294
PUT
Walmart Inc
WMT
$885B
$17K ﹤0.01%
213,300
-164,400
-44% -$4.31M
XES icon
3295
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$17K ﹤0.01%
+850
New +$126K
XLF icon
3296
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$17K ﹤0.01%
229,900
-335,700
-59% -$8.38M
TBRG
3297
DELISTED
TruBridge
TBRG
$17K ﹤0.01%
582
-100
-15% -$3K
ARAV
3298
DELISTED
Aravive, Inc. Common Stock
ARAV
$17K ﹤0.01%
+1,215
New +$123K
CHS
3299
PUT
DELISTED
Chicos FAS, Inc.
CHS
$17K ﹤0.01%
51,600
+19,100
+59% +$162K
LTRPA
3300
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$17K ﹤0.01%
1,394
-807
-37% -$10K
130 131
132
133 134

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ORPU
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SFG
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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.