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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
IYW icon
4101
CALL
iShares US Technology ETF
IYW
$23.6B
$7K ﹤0.01%
5,600
+800
+17% +$29.3K
JBLU icon
4102
CALL
JetBlue
JBLU
$2.28B
$7K ﹤0.01%
6,300
-1,500
-19% -$31.4K
JHG
4103
CALL
DELISTED
Janus Henderson
JHG
$7K ﹤0.01%
5,400
+400
+8% +$13.6K
KMI icon
4104
CALL
Kinder Morgan
KMI
$71.7B
$7K ﹤0.01%
+14,300
New +$279K
LABD icon
4105
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$71M
$7K ﹤0.01%
3
+1
+50% +$12.1K
LHX icon
4106
CALL
L3Harris
LHX
$51.6B
$7K ﹤0.01%
5,000
+2,700
+117% +$324K
LXRX icon
4107
CALL
Lexicon Pharmaceuticals
LXRX
$1.03B
$7K ﹤0.01%
66,500
-22,700
-25% -$335K
LXU icon
4108
PUT
LSB Industries
LXU
$783M
$7K ﹤0.01%
+12,480
New +$74.6K
MCHI icon
4109
PUT
iShares MSCI China ETF
MCHI
$6.32B
$7K ﹤0.01%
2,200
-148,200
-99% -$8.91M
MUSA icon
4110
PUT
Murphy USA
MUSA
$11.2B
$7K ﹤0.01%
+3,800
New +$264K
OKE icon
4111
PUT
Oneok
OKE
$57.2B
$7K ﹤0.01%
10,700
-22,800
-68% -$1.23M
OVV icon
4112
PUT
Ovintiv
OVV
$17.3B
$7K ﹤0.01%
5,600
-700
-11% -$34.2K
PB icon
4113
Prosperity Bancshares
PB
$8.97B
$7K ﹤0.01%
+117
New +$7.33K
PCAR icon
4114
CALL
PACCAR
PCAR
$69.8B
$7K ﹤0.01%
2,850
-61,350
-96% -$2.77M
PCRX icon
4115
CALL
Pacira BioSciences
PCRX
$1.04B
$7K ﹤0.01%
5,000
+2,900
+138% +$117K
PLD icon
4116
CALL
Prologis
PLD
$135B
$7K ﹤0.01%
5,700
+700
+14% +$43.1K
PLSE icon
4117
CALL
Pulse Biosciences
PLSE
$2.43B
$7K ﹤0.01%
+2,100
New +$47.7K
QSR icon
4118
PUT
Restaurant Brands International
QSR
$25.7B
$7K ﹤0.01%
+15,400
New +$952K
RGR icon
4119
Sturm, Ruger & Co
RGR
$594M
$7K ﹤0.01%
142
-508
-78% -$26.8K
RMBS icon
4120
Rambus
RMBS
$9.87B
$7K ﹤0.01%
558
-242
-30% -$3.11K
RNR icon
4121
CALL
RenaissanceRe
RNR
$13.3B
$7K ﹤0.01%
1,500
+1,000
+200% +$141K
RWM icon
4122
PUT
ProShares Short Russell2000
RWM
$132M
$7K ﹤0.01%
3,600
+500
+16% +$23.1K
RYZ
4123
Ryerson Holding Corp
RYZ
$1.44B
$7K ﹤0.01%
713
-500
-41% -$4.41K
SEM
4124
PUT
DELISTED
Select Medical
SEM
$7K ﹤0.01%
+4,083
New +$37.7K
SJT
4125
San Juan Basin Royalty Trust
SJT
$117M
$7K ﹤0.01%
899
-500
-36% -$3.5K
163 164
165
166 167

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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.