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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
SOXL icon
3651
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$12K ﹤0.01%
1,620
-20,880
-93% -$135K
SSYS icon
3652
CALL
Stratasys
SSYS
$679M
$12K ﹤0.01%
4,800
-12,700
-73% -$294K
TAN icon
3653
PUT
Invesco Solar ETF
TAN
$1.42B
$12K ﹤0.01%
55,500
+6,300
+13% +$135K
TGI
3654
PUT
DELISTED
Triumph Group
TGI
$12K ﹤0.01%
5,200
– –
TS icon
3655
PUT
Tenaris
TS
$28.9B
$12K ﹤0.01%
37,100
-3,000
-7% -$87.6K
TSN icon
3656
PUT
Tyson Foods
TSN
$20.4B
$12K ﹤0.01%
7,200
-500
-6% -$32K
TT icon
3657
CALL
Trane Technologies
TT
$100B
$12K ﹤0.01%
12,300
+2,500
+26% +$221K
TXMD icon
3658
TherapeuticsMD
TXMD
$23.5M
$12K ﹤0.01%
49
-939
-95% -$271K
UHS icon
3659
PUT
Universal Health Services
UHS
$10.2B
$12K ﹤0.01%
+1,900
New +$214K
USL icon
3660
PUT
United States 12 Month Oil Fund,
USL
$45.1M
$12K ﹤0.01%
100,600
+95,300
+1,798% +$1.65M
VC icon
3661
Visteon
VC
$2.79B
$12K ﹤0.01%
102
-93
-48% -$10.5K
XPH icon
3662
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$12K ﹤0.01%
+300
New +$12.7K
YEXT icon
3663
CALL
Yext
YEXT
$547M
$12K ﹤0.01%
+14,600
New +$194K
INVX
3664
PUT
Innovex International
INVX
$1.96B
$12K ﹤0.01%
1,900
– –
SRCL
3665
DELISTED
Stericycle Inc
SRCL
$12K ﹤0.01%
170
-269
-61% -$19.8K
LL
3666
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$12K ﹤0.01%
20,900
-14,300
-41% -$475K
TWOU
3667
PUT
DELISTED
2U Inc
TWOU
$12K ﹤0.01%
1,190
+1,033
+658% +$1.55M
MRTX
3668
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$12K ﹤0.01%
+3,300
New +$19.1K
PACW
3669
CALL
DELISTED
PacWest Bancorp
PACW
$12K ﹤0.01%
+16,400
New +$767K
NEWR
3670
CALL
DELISTED
New Relic, Inc.
NEWR
$12K ﹤0.01%
8,600
+3,600
+72% +$170K
CEQP
3671
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$12K ﹤0.01%
5,000
+2,100
+72% +$51.6K
PRTK
3672
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$12K ﹤0.01%
9,100
+4,000
+78% +$93.1K
SWIR
3673
PUT
DELISTED
Sierra Wireless
SWIR
$12K ﹤0.01%
1,500
-3,900
-72% -$96.3K
RRD
3674
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
$12K ﹤0.01%
+15,600
New +$162K
FLXN
3675
DELISTED
Flexion Therapeutics, Inc.
FLXN
$12K ﹤0.01%
500
-225
-31% -$5.29K
145 146
147
148 149

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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.