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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
GLD icon
26
SPDR Gold Trust
GLD
$131B
$11.2M 0.42%
92,444
-266,757
-74% -$32.4M
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$11.1M 0.42%
75,056
+73,816
+5,953% +$10.6M
ILMN icon
28
Illumina
ILMN
$29.4B
$10.7M 0.4%
55,092
+14,571
+36% +$2.71M
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10.5M 0.4%
47,106
+46,806
+15,602% +$10.2M
AAPL icon
30
CALL
Apple
AAPL
$4.89T
$10.4M 0.39%
5,668,800
-1,535,200
-21% -$59.6M
NVDA icon
31
NVIDIA
NVDA
$5.01T
$10.4M 0.39%
2,332,640
-8,688,120
-79% -$36.1M
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$10.4M 0.39%
231,330
-23,810
-9% -$1.07M
UVXY icon
33
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$10.3M 0.38%
54
+45
+500% +$17.3M
STRP
34
DELISTED
Straight Path Communications Inc.
STRP
$10.2M 0.38%
56,440
-67,516
-54% -$12.1M
XOM icon
35
ExxonMobil
XOM
$651B
$10.1M 0.38%
122,656
-31,826
-21% -$2.53M
CHTR icon
36
Charter Communications
CHTR
$14.7B
$10M 0.38%
27,619
-15,478
-36% -$5.76M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$9.47M 0.35%
55,412
-83,593
-60% -$13.9M
KHC icon
38
Kraft Heinz
KHC
$30.4B
$8.72M 0.33%
112,516
+71,250
+173% +$5.96M
MON
39
DELISTED
Monsanto Co
MON
$8.56M 0.32%
71,479
+23,265
+48% +$2.74M
CAT icon
40
CALL
Caterpillar
CAT
$409B
$7.68M 0.29%
248,800
-56,400
-18% -$6.5M
TSLA icon
41
Tesla
TSLA
$1.24T
$7.57M 0.28%
332,970
-78,150
-19% -$1.8M
USO icon
42
United States Oil Fund
USO
$2.45B
$7.46M 0.28%
89,474
+88,599
+10,126% +$6.98M
ASH icon
43
Ashland
ASH
$3.04B
$7.25M 0.27%
110,884
-2,808
-2% -$179K
TNA icon
44
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$7.24M 0.27%
111,602
+83,306
+294% +$4.65M
HIG.WS
45
DELISTED
Hartford Financial Services Grp
HIG.WS
$7.17M 0.27%
143,200
– –
VXX
46
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$7.04M 0.26%
179,653
+21,562
+14% +$1M
SVXY icon
47
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$6.86M 0.26%
565,450
-83,450
-13% -$14M
BAC icon
48
Bank of America
BAC
$435B
$6.82M 0.26%
269,186
-314,145
-54% -$7.62M
UNG icon
49
United States Natural Gas Fund
UNG
$470M
$6.81M 0.26%
+64,778
New +$6.83M
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$121B
$6.76M 0.25%
44,488
+30,259
+213% +$4.55M
1
2
3 4 5

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CSC
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ORPU
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SFG
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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.