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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
STMP
426
CALL
DELISTED
Stamps.com, Inc.
STMP
$808K 0.03%
12,500
-20,800
-62% -$3.82M
PAA icon
427
Plains All American Pipeline
PAA
$17.4B
$807K 0.03%
38,121
+37,125
+3,727% +$859K
TEL icon
428
TE Connectivity
TEL
$58.8B
$804K 0.03%
9,680
+5,546
+134% +$446K
GOOGL icon
429
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$801K 0.03%
696,000
-14,000
-2% -$664K
UI icon
430
Ubiquiti
UI
$31.8B
$798K 0.03%
+14,262
New +$821K
XBI icon
431
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$797K 0.03%
753,800
+20,800
+3% +$1.67M
FXY icon
432
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$796K 0.03%
9,329
-5,547
-37% -$481K
LL
433
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$794K 0.03%
65,600
+31,800
+94% +$1.06M
LABU icon
434
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$792K 0.03%
464
+398
+603% +$552K
INFO
435
DELISTED
IHS Markit Ltd. Common Shares
INFO
$788K 0.03%
+17,889
New +$825K
NVO
436
Novo Nordisk
NVO
$216B
$786K 0.03%
+32,686
New +$739K
NTNX icon
437
Nutanix
NTNX
$14.9B
$785K 0.03%
35,066
-17,245
-33% -$377K
RRC icon
438
Range Resources
RRC
$9.11B
$781K 0.03%
39,911
-124,611
-76% -$2.41M
ALGN icon
439
CALL
Align Technology
ALGN
$12B
$776K 0.03%
63,100
+23,000
+57% +$3.94M
CSCO icon
440
Cisco
CSCO
$450B
$776K 0.03%
23,103
-101,023
-81% -$3.22M
QSR icon
441
Restaurant Brands International
QSR
$25.1B
$773K 0.03%
12,103
+11,044
+1,043% +$683K
CPRI icon
442
Capri Holdings
CPRI
$1.77B
$771K 0.03%
16,127
+153
+1% +$6.22K
DD icon
443
CALL
DuPont de Nemours
DD
$18.6B
$768K 0.03%
33,170
+20,810
+168% +$3.47M
REGN icon
444
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$768K 0.03%
19,100
-10,900
-36% -$5.19M
LXRX icon
445
Lexicon Pharmaceuticals
LXRX
$1.02B
$764K 0.03%
62,210
+61,572
+9,651% +$909K
HRL icon
446
Hormel Foods
HRL
$13.9B
$763K 0.03%
23,755
+1,322
+6% +$43.2K
WPX
447
PUT
DELISTED
WPX Energy, Inc.
WPX
$760K 0.03%
405,600
-88,500
-18% -$905K
BOBE
448
DELISTED
Bob Evans Farms, Inc.
BOBE
$757K 0.03%
9,770
+2,903
+42% +$200K
DCH
449
Dauch Corp
DCH
$1.3B
$756K 0.03%
+43,017
New +$661K
EXAS
450
CALL
DELISTED
Exact Sciences
EXAS
$756K 0.03%
68,600
-60,700
-47% -$2.44M
16 17
18
19 20

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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.