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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
AMCX icon
401
AMC Global Media
AMCX
$430M
$865K 0.03%
14,803
+14,671
+11,114% +$873K
SRPT icon
402
CALL
Sarepta Therapeutics
SRPT
$1.66B
$858K 0.03%
85,900
+7,100
+9% +$284K
X
403
PUT
DELISTED
US Steel
X
$855K 0.03%
317,100
+7,900
+3% +$193K
ETP
404
DELISTED
Energy Transfer Partners, L.P.
ETP
$855K 0.03%
46,748
+13,022
+39% +$253K
TBT icon
405
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$850K 0.03%
23,900
-35,380
-60% -$1.25M
WM icon
406
CALL
Waste Management
WM
$95.9B
$850K 0.03%
100,800
+46,600
+86% +$3.54M
UCO icon
407
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$848K 0.03%
+7,616
New +$758K
SNPS icon
408
Synopsys
SNPS
$71.5B
$842K 0.03%
+10,461
New +$812K
KITE
409
DELISTED
Kite Pharma, Inc.
KITE
$842K 0.03%
4,684
-4,665
-50% -$650K
TCOM icon
410
CALL
Trip.com Group
TCOM
$27.5B
$839K 0.03%
127,600
-19,700
-13% -$1.07M
ATI icon
411
ATI
ATI
$27B
$838K 0.03%
35,092
+19,901
+131% +$394K
IONS icon
412
Ionis Pharmaceuticals
IONS
$9.35B
$838K 0.03%
16,541
+6,294
+61% +$330K
GRUB
413
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$838K 0.03%
7,957
+1,428
+22% +$146K
STLD icon
414
Steel Dynamics
STLD
$35.6B
$835K 0.03%
24,242
+14,474
+148% +$508K
MRO
415
DELISTED
Marathon Oil Corporation
MRO
$827K 0.03%
61,042
+11,143
+22% +$132K
TDG icon
416
CALL
TransDigm Group
TDG
$69.2B
$823K 0.03%
26,000
-5,000
-16% -$1.35M
URI icon
417
CALL
United Rentals
URI
$71.1B
$823K 0.03%
56,600
+41,000
+263% +$4.9M
AXP icon
418
CALL
American Express
AXP
$223B
$822K 0.03%
47,100
-1,100
-2% -$94.5K
GLL icon
419
ProShares UltraShort Gold
GLL
$128M
$820K 0.03%
2,868
+2,318
+421% +$668K
GOOG icon
420
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$820K 0.03%
5,040,000
+232,000
+5% +$10.8M
ILMN icon
421
CALL
Illumina
ILMN
$29.4B
$819K 0.03%
55,409
-4,112
-7% -$766K
SBAC icon
422
SBA Communications
SBAC
$18.4B
$817K 0.03%
5,673
+5,536
+4,041% +$788K
BITA
423
DELISTED
Bitauto Holdings Limited
BITA
$816K 0.03%
18,277
+17,271
+1,717% +$624K
NDRM
424
CALL
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$815K 0.03%
49,300
-19,700
-29% -$725K
ABBV icon
425
AbbVie
ABBV
$458B
$814K 0.03%
+9,169
New +$698K
15 16
17
18 19

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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.