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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
B
351
PUT
Barrick Mining
B
$62.2B
$984K 0.04%
704,500
-607,000
-46% -$10.1M
CC icon
352
Chemours
CC
$2.59B
$981K 0.04%
19,392
+6,960
+56% +$328K
EFX icon
353
PUT
Equifax
EFX
$20.3B
$981K 0.04%
+228,400
New +$30.2M
HON icon
354
Honeywell
HON
$77.1B
$981K 0.04%
7,669
+4,882
+175% +$606K
UAL icon
355
United Airlines
UAL
$38.4B
$977K 0.04%
16,059
+4,678
+41% +$312K
COF.WS
356
DELISTED
Capital One Financial Corp
COF.WS
$975K 0.04%
22,889
– –
ASPS icon
357
Altisource Portfolio Solutions
ASPS
$65.4M
$972K 0.04%
4,698
-6,050
-56% -$1.13M
AMLP icon
358
Alerian MLP ETF
AMLP
$13B
$971K 0.04%
17,310
-2,852
-14% -$163K
WCG
359
DELISTED
Wellcare Health Plans, Inc.
WCG
$966K 0.04%
5,625
+4,023
+251% +$705K
TRP icon
360
TC Energy
TRP
$73.5B
$960K 0.04%
19,426
-1,534
-7% -$77K
MELI icon
361
Mercado Libre
MELI
$91.3B
$958K 0.04%
3,700
+2,722
+278% +$721K
LYB icon
362
LyondellBasell Industries
LYB
$19.5B
$945K 0.04%
9,546
+9,346
+4,673% +$841K
SPG icon
363
Simon Property Group
SPG
$74.5B
$940K 0.04%
5,840
-3,221
-36% -$514K
TROW icon
364
T. Rowe Price
TROW
$25B
$940K 0.04%
10,380
-35,118
-77% -$2.9M
CCL icon
365
Carnival Corporation Ltd
CCL
$36.1B
$938K 0.04%
14,537
-16,815
-54% -$1.12M
VXX
366
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$935K 0.04%
1,998,900
+1,157,750
+138% +$53.7M
IEF icon
367
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$932K 0.03%
500,600
+8,400
+2% +$900K
SQM icon
368
Sociedad Química y Minera de Chile
SQM
$19.6B
$930K 0.03%
16,719
+10,901
+187% +$490K
ADNT icon
369
CALL
Adient
ADNT
$1.6B
$926K 0.03%
84,500
+71,000
+526% +$5.03M
GE icon
370
PUT
GE Aerospace
GE
$367B
$923K 0.03%
77,622
+32,676
+73% +$3.95M
PF
371
DELISTED
Pinnacle Foods, Inc.
PF
$923K 0.03%
16,156
-29,007
-64% -$1.72M
FC icon
372
Franklin Covey
FC
$233M
$921K 0.03%
45,375
+13,991
+45% +$260K
DEO icon
373
Diageo
DEO
$46.2B
$919K 0.03%
6,962
+2,987
+75% +$386K
JPM icon
374
PUT
JPMorgan Chase
JPM
$939B
$918K 0.03%
348,300
-106,400
-23% -$9.81M
VEEV icon
375
Veeva Systems
VEEV
$30.3B
$914K 0.03%
16,217
-2,399
-13% -$146K
13 14
15
16 17

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MFF
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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.