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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
CMRE icon
5951
Costamare
CMRE
$1.86B
– –
-1,865
Closed -$12.1K
CMS icon
5952
CMS Energy
CMS
$23B
– –
-100
Closed -$4.72K
CNDT icon
5953
CALL
Conduent
CNDT
$251M
– –
-2,800
Closed -$2K
CNQ icon
5954
Canadian Natural Resources
CNQ
$92.2B
– –
-2,260
Closed -$34.6K
CNXT icon
5955
PUT
VanEck ChiNext Innovators ETF
CNXT
$104M
– –
-1,800
Closed -$2K
COHU icon
5956
PUT
Cohu
COHU
$2B
– –
-28,000
Closed -$5K
COLL icon
5957
PUT
Collegium Pharmaceutical
COLL
$1.16B
– –
-2,600
Closed -$1K
VISN
5958
CALL
Vistance Networks Inc
VISN
$2.67B
– –
-9,400
Closed -$2K
COO icon
5959
Cooper Companies
COO
$14.1B
– –
-2,404
Closed -$147K
COOP
5960
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
20
– –
COR icon
5961
CALL
Cencora
COR
$62.2B
– –
-7,500
Closed -$136K
COR icon
5962
PUT
Cencora
COR
$62.2B
– –
-15,400
Closed -$3K
CORN icon
5963
CALL
Teucrium Corn Fund
CORN
$180M
– –
-1,700
Closed -$1K
CP icon
5964
CALL
Canadian Pacific Kansas City
CP
$81.4B
– –
-5,500
Closed -$7K
CP icon
5965
Canadian Pacific Kansas City
CP
$81.4B
$0 ﹤0.01%
10
-220
-96% -$7K
CPA icon
5966
CALL
Copa Holdings
CPA
$5.71B
– –
-200
Closed -$2K
CPK icon
5967
PUT
Chesapeake Utilities
CPK
$3.31B
– –
-1,000
Closed -$2K
CPS icon
5968
CALL
Cooper-Standard Automotive
CPS
$526M
– –
-800
Closed -$1K
CPS icon
5969
PUT
Cooper-Standard Automotive
CPS
$526M
– –
-4,500
Closed -$45K
CPSS icon
5970
PUT
Consumer Portfolio Services
CPSS
$207M
– –
-7,200
Closed -$4K
CPT icon
5971
PUT
Camden Property Trust
CPT
$11.4B
– –
-1,100
Closed -$1K
CRDF icon
5972
Cardiff Oncology
CRDF
$63.6M
$0 ﹤0.01%
10
-5
-33% -$312
CREG
5973
DELISTED
Smart Powerr
CREG
– –
0
– –
CRI icon
5974
CALL
Carter's
CRI
$1.45B
– –
-300
Closed -$1K
CRL icon
5975
CALL
Charles River Laboratories
CRL
$11.6B
– –
-1,700
Closed -$20K
237 238
239
240 241

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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.