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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
IPGP icon
501
IPG Photonics
IPGP
$3.89B
$684K 0.03%
3,701
+2,443
+194% +$406K
TEVA icon
502
Teva Pharmaceuticals
TEVA
$35.9B
$684K 0.03%
38,908
-56,989
-59% -$1.28M
SGI
503
CALL
Somnigroup International
SGI
$15.1B
$682K 0.03%
199,200
-276,400
-58% -$4.08M
RRC icon
504
PUT
Range Resources
RRC
$9.11B
$675K 0.03%
86,000
-157,400
-65% -$3.04M
XLF icon
505
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$675K 0.03%
179,200
-226,300
-56% -$5.65M
UNP icon
506
CALL
Union Pacific
UNP
$183B
$673K 0.03%
348,300
+146,300
+72% +$15.7M
NOW icon
507
ServiceNow
NOW
$102B
$670K 0.03%
28,540
+23,235
+438% +$517K
CBI
508
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$667K 0.03%
113,200
-171,500
-60% -$2.63M
HTHT icon
509
Huazhu Hotels Group
HTHT
$12.4B
$666K 0.03%
22,428
+22,004
+5,190% +$570K
TER icon
510
Teradyne
TER
$54.8B
$661K 0.02%
17,741
-5,308
-23% -$184K
HA
511
DELISTED
Hawaiian Holdings, Inc.
HA
$661K 0.02%
17,604
-12,445
-41% -$528K
BZUN
512
CALL
Baozun
BZUN
$144M
$660K 0.02%
95,000
+68,400
+257% +$2.16M
CUTR
513
DELISTED
Cutera, Inc.
CUTR
$659K 0.02%
15,954
+14,205
+812% +$468K
WBA
514
DELISTED
Walgreens Boots Alliance
WBA
$658K 0.02%
8,527
-18,569
-69% -$1.49M
SPGI icon
515
S&P Global
SPGI
$126B
$656K 0.02%
4,198
+3,998
+1,999% +$608K
PEGA icon
516
Pegasystems
PEGA
$4.41B
$653K 0.02%
22,682
+9,418
+71% +$272K
AKS
517
PUT
DELISTED
AK Steel Holding Corp
AKS
$653K 0.02%
168,900
-33,600
-17% -$192K
RICE
518
DELISTED
Rice Energy Inc.
RICE
$653K 0.02%
22,595
-34,000
-60% -$929K
WFC icon
519
CALL
Wells Fargo
WFC
$261B
$648K 0.02%
426,800
+100,300
+31% +$5.33M
PTC icon
520
PTC
PTC
$13.7B
$647K 0.02%
11,503
+7,503
+188% +$416K
XPO icon
521
CALL
XPO
XPO
$25B
$646K 0.02%
169,147
+100,332
+146% +$2.1M
ICPT
522
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$646K 0.02%
24,000
-12,500
-34% -$1.35M
ACAD icon
523
Acadia Pharmaceuticals
ACAD
$4.25B
$645K 0.02%
17,144
-12,290
-42% -$400K
BZUN
524
Baozun
BZUN
$144M
$645K 0.02%
19,693
-14,815
-43% -$468K
WP
525
DELISTED
Worldpay, Inc.
WP
$643K 0.02%
9,126
+6,405
+235% +$436K
19 20
21
22 23

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MFF
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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
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.