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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
CCEP icon
5901
Coca-Cola Europacific Partners
CCEP
$49B
– –
-3,095
Closed -$131K
CCOI icon
5902
PUT
Cogent Communications
CCOI
$622M
– –
-1,000
Closed -$2K
CCO icon
5903
Clear Channel Outdoor Holdings
CCO
$1.23B
$0 ﹤0.01%
+100
New +$438
CCRN
5904
DELISTED
Cross Country Healthcare
CCRN
– –
-2,998
Closed -$37.6K
CCS icon
5905
PUT
Century Communities
CCS
$2B
– –
-1,200
Closed -$1K
CDNS icon
5906
Cadence Design Systems
CDNS
$94.8B
– –
-5,055
Closed -$186K
CDNS icon
5907
PUT
Cadence Design Systems
CDNS
$94.8B
– –
-4,300
Closed -$7K
CDW icon
5908
PUT
CDW
CDW
$18.4B
– –
-400
Closed -$1K
CE icon
5909
Celanese
CE
$4.87B
– –
-4,533
Closed -$445K
CECO icon
5910
Ceco Environmental
CECO
$3.93B
$0 ﹤0.01%
80
-541
-87% -$4.64K
CEF icon
5911
Sprott Physical Gold and Silver Trust
CEF
$7.33B
– –
-900
Closed -$11K
CENT icon
5912
PUT
Central Garden & Pet Co
CENT
$2.79B
– –
-1,250
Closed -$3K
CENTA icon
5913
CALL
Central Garden & Pet Co Class A
CENTA
$2.38B
– –
-2,875
Closed -$1K
CEVA icon
5914
CALL
CEVA Inc
CEVA
$883M
– –
-200
Closed -$2K
CEVA icon
5915
CEVA Inc
CEVA
$883M
– –
-647
Closed -$29K
CFG icon
5916
CALL
Citizens Financial Group
CFG
$30.7B
– –
-11,100
Closed -$8K
CG icon
5917
PUT
Carlyle Group
CG
$16.4B
– –
-4,100
Closed -$29K
CFR icon
5918
PUT
Cullen/Frost Bankers
CFR
$10.4B
– –
-7,200
Closed -$14K
CHD icon
5919
CALL
Church & Dwight Co
CHD
$23.2B
– –
-1,100
Closed -$11K
CHDN icon
5920
CALL
Churchill Downs
CHDN
$6.2B
– –
-1,800
Closed -$8K
CHEF icon
5921
PUT
Chefs' Warehouse
CHEF
$4.32B
– –
-2,500
Closed -$1K
CHKP icon
5922
CALL
Check Point Software Technologies
CHKP
$14.1B
– –
-3,300
Closed -$17K
CHKP icon
5923
PUT
Check Point Software Technologies
CHKP
$14.1B
– –
-2,100
Closed -$1K
CHRS icon
5924
CALL
Coherus Oncology
CHRS
$225M
– –
-10,300
Closed -$3K
CHT icon
5925
Chunghwa Telecom
CHT
$33.5B
– –
-200
Closed -$7K
235 236
237
238 239

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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
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.