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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
HAS icon
476
Hasbro
HAS
$12.6B
$713K 0.03%
+7,308
New +$741K
SPY icon
477
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$713K 0.03%
1,103,500
-684,500
-38% -$169M
DUST icon
478
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$712K 0.03%
194
+56
+41% +$3.74M
BFYT
479
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$712K 0.03%
144,800
+129,200
+828% +$3.57M
XLNX
480
DELISTED
Xilinx Inc
XLNX
$711K 0.03%
10,041
+7,650
+320% +$500K
LQ
481
DELISTED
La Quinta Holdings Inc.
LQ
$709K 0.03%
40,516
+38,749
+2,193% +$602K
NWL icon
482
Newell Brands
NWL
$2.16B
$708K 0.03%
16,599
-2,437
-13% -$119K
NIB
483
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$706K 0.03%
28,427
-5,900
-17% -$138K
IYR icon
484
PUT
iShares US Real Estate ETF
IYR
$4.59B
$705K 0.03%
404,500
+219,600
+119% +$17.6M
UA icon
485
Under Armour Class C
UA
$2.92B
$704K 0.03%
46,872
+31,336
+202% +$528K
TGT icon
486
Target
TGT
$62.1B
$702K 0.03%
11,900
-15,076
-56% -$844K
HDB icon
487
HDFC Bank
HDB
$119B
$701K 0.03%
29,104
+2,932
+11% +$69.7K
V icon
488
CALL
Visa
V
$677B
$701K 0.03%
94,100
+21,800
+30% +$2.21M
INDA icon
489
iShares MSCI India ETF
INDA
$6.71B
$695K 0.03%
21,157
+16,896
+397% +$571K
LAZ icon
490
Lazard
LAZ
$4.37B
$695K 0.03%
15,379
+14,972
+3,679% +$664K
VNO icon
491
Vornado Realty Trust
VNO
$7.47B
$695K 0.03%
9,047
-16,961
-65% -$1.29M
ENOV icon
492
Enovis
ENOV
$1.56B
$694K 0.03%
9,695
+9,466
+4,134% +$659K
EWA icon
493
iShares MSCI Australia ETF
EWA
$1.34B
$691K 0.03%
30,826
-1,216
-4% -$27.4K
BHC icon
494
PUT
Bausch Health
BHC
$1.65B
$690K 0.03%
163,800
-16,400
-9% -$248K
HLF icon
495
Herbalife
HLF
$1.23B
$690K 0.03%
20,370
+12,144
+148% +$416K
XOP icon
496
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$690K 0.03%
191,700
-343,925
-64% -$43.1M
BKF icon
497
iShares MSCI BIC ETF
BKF
$75.2M
$686K 0.03%
+16,000
New +$658K
THO icon
498
CALL
Thor Industries
THO
$3.99B
$686K 0.03%
91,900
+56,200
+157% +$6.06M
TEVA icon
499
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$685K 0.03%
81,600
+4,600
+6% +$104K
RSX
500
CALL
DELISTED
VanEck Russia ETF
RSX
$685K 0.03%
333,900
+167,300
+100% +$3.45M
18 19
20
21 22

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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.