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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
STLA icon
526
CALL
Stellantis
STLA
$16.5B
$642K 0.02%
99,700
+76,407
+328% +$1.06M
ONCE
527
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$642K 0.02%
39,000
-16,300
-29% -$1.24M
WMB icon
528
Williams Companies
WMB
$90.5B
$641K 0.02%
21,390
+15
+0.1% +$456
APA icon
529
PUT
APA Corp
APA
$12.8B
$640K 0.02%
67,600
-247,900
-79% -$10.9M
IRBT
530
PUT
DELISTED
iRobot
IRBT
$640K 0.02%
73,500
+38,000
+107% +$3.48M
KR icon
531
Kroger
KR
$34.8B
$640K 0.02%
31,909
-185,990
-85% -$4.19M
SM icon
532
SM Energy
SM
$7.96B
$640K 0.02%
36,128
-22,535
-38% -$352K
HTZ
533
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$637K 0.02%
119,013
+50,644
+74% +$798K
HYGS
534
DELISTED
Hydrogenics Corp
HYGS
$637K 0.02%
78,203
-2,910
-4% -$24.5K
PBYI icon
535
CALL
Puma Biotechnology
PBYI
$406M
$634K 0.02%
14,100
-28,000
-67% -$2.6M
X
536
CALL
DELISTED
US Steel
X
$633K 0.02%
266,700
-284,200
-52% -$6.96M
NUVA
537
DELISTED
NuVasive, Inc.
NUVA
$632K 0.02%
+11,399
New +$754K
MTSI icon
538
MACOM Technology Solutions
MTSI
$20.4B
$631K 0.02%
14,146
-5,188
-27% -$253K
RDUS
539
DELISTED
Radius Health, Inc.
RDUS
$631K 0.02%
16,375
+11,288
+222% +$443K
WRLD icon
540
World Acceptance Corp
WRLD
$950M
$630K 0.02%
7,609
-10,219
-57% -$788K
JKS
541
JinkoSolar
JKS
$775M
$628K 0.02%
25,185
+24,685
+4,937% +$643K
USG
542
DELISTED
Usg
USG
$626K 0.02%
+19,194
New +$553K
MPC icon
543
Marathon Petroleum
MPC
$90.3B
$625K 0.02%
11,156
-6,822
-38% -$366K
PM icon
544
Philip Morris
PM
$301B
$625K 0.02%
5,631
+1,246
+28% +$145K
TRCO
545
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$625K 0.02%
15,297
-1,065
-7% -$43.3K
SKX
546
DELISTED
Skechers
SKX
$620K 0.02%
24,717
+19,698
+392% +$538K
INCY icon
547
CALL
Incyte
INCY
$23.5B
$619K 0.02%
78,400
+11,400
+17% +$1.44M
TS icon
548
Tenaris
TS
$29.1B
$618K 0.02%
21,833
+9,293
+74% +$271K
INCY icon
549
PUT
Incyte
INCY
$23.5B
$617K 0.02%
54,700
-26,300
-32% -$3.33M
BBY icon
550
Best Buy
BBY
$18B
$616K 0.02%
10,821
+8,549
+376% +$490K
20 21
22
23 24

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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.