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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
NOAH
5126
PUT
Noah Holdings
NOAH
$580M
$2K ﹤0.01%
+2,000
New +$61.1K
NOBL icon
5127
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2K ﹤0.01%
+5,200
New +$152K
NTRA icon
5128
CALL
Natera
NTRA
$38.3B
$2K ﹤0.01%
+1,500
New +$16.6K
NVAX icon
5129
Novavax
NVAX
$1.2B
$2K ﹤0.01%
119
-435
-79% -$9.74K
OHI icon
5130
CALL
Omega Healthcare
OHI
$15.1B
$2K ﹤0.01%
8,900
-15,500
-64% -$497K
OII icon
5131
PUT
Oceaneering
OII
$4.86B
$2K ﹤0.01%
14,600
-16,500
-53% -$400K
OVV icon
5132
CALL
Ovintiv
OVV
$17.3B
$2K ﹤0.01%
2,820
-7,200
-72% -$352K
PBH icon
5133
PUT
Prestige Consumer Healthcare
PBH
$2.38B
$2K ﹤0.01%
1,600
+1,200
+300% +$61.3K
PLUG icon
5134
PUT
Plug Power
PLUG
$2.87B
$2K ﹤0.01%
12,800
– –
PODD icon
5135
Insulet
PODD
$11.5B
$2K ﹤0.01%
+54
New +$2.95K
POWL icon
5136
Powell Industries
POWL
$7.6B
$2K ﹤0.01%
+300
New +$3.05K
PPC icon
5137
PUT
Pilgrim's Pride
PPC
$6.51B
$2K ﹤0.01%
1,200
-13,400
-92% -$353K
PRGS icon
5138
PUT
Progress Software
PRGS
$1.66B
$2K ﹤0.01%
+1,000
New +$33.4K
PRI icon
5139
Primerica
PRI
$9.98B
$2K ﹤0.01%
+27
New +$2.11K
PSMT icon
5140
CALL
Pricesmart
PSMT
$5.98B
$2K ﹤0.01%
+2,400
New +$201K
PSX icon
5141
PUT
Phillips 66
PSX
$84.9B
$2K ﹤0.01%
9,500
+4,200
+79% +$356K
RES icon
5142
RPC Inc
RES
$1.24B
$2K ﹤0.01%
100
-6,140
-98% -$128K
RETL icon
5143
Direxion Daily Retail Bull 3X ETF
RETL
$30.8M
$2K ﹤0.01%
250
-250
-50% -$2.61K
RWR icon
5144
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2K ﹤0.01%
600
+300
+100% +$27.9K
SAH icon
5145
Sonic Automotive
SAH
$2.9B
$2K ﹤0.01%
100
– –
SAM icon
5146
CALL
Boston Beer
SAM
$1.91B
$2K ﹤0.01%
+100
New +$14.6K
SBIO icon
5147
CALL
ALPS Medical Breakthroughs ETF
SBIO
$201M
$2K ﹤0.01%
+800
New +$23.5K
SCHX icon
5148
CALL
Schwab US Large- Cap ETF
SCHX
$71.8B
$2K ﹤0.01%
6,600
-16,800
-72% -$165K
SFM icon
5149
CALL
Sprouts Farmers Market
SFM
$8.13B
$2K ﹤0.01%
14,100
-12,100
-46% -$268K
SGMO
5150
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2K ﹤0.01%
6,100
-8,900
-59% -$98.4K
204 205
206
207 208

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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.