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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
PRU icon
576
Prudential Financial
PRU
$41.7B
$592K 0.02%
5,577
-6,786
-55% -$725K
IDXX icon
577
Idexx Laboratories
IDXX
$42.9B
$590K 0.02%
3,800
– –
W icon
578
Wayfair
W
$11.1B
$588K 0.02%
8,734
+3,884
+80% +$288K
ACHC icon
579
Acadia Healthcare
ACHC
$3.17B
$586K 0.02%
12,286
+8,871
+260% +$432K
EA icon
580
Electronic Arts
EA
$52.4B
$586K 0.02%
4,969
+2,033
+69% +$235K
TSRO
581
CALL
DELISTED
TESARO, Inc.
TSRO
$585K 0.02%
64,700
-66,100
-51% -$8.21M
REGN icon
582
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$584K 0.02%
50,700
+5,300
+12% +$2.52M
BIIB icon
583
PUT
Biogen
BIIB
$29.9B
$583K 0.02%
102,300
-57,800
-36% -$17.1M
MNRO icon
584
Monro
MNRO
$525M
$582K 0.02%
10,394
+10,162
+4,380% +$477K
KHC icon
585
PUT
Kraft Heinz
KHC
$30.4B
$581K 0.02%
143,200
+66,900
+88% +$5.6M
GWR
586
DELISTED
Genesee & Wyoming Inc.
GWR
$580K 0.02%
7,849
+1,212
+18% +$82.9K
ITCI
587
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$576K 0.02%
36,560
+18,816
+106% +$276K
BID
588
DELISTED
Sotheby's
BID
$576K 0.02%
12,494
+70
+0.6% +$3.45K
AG icon
589
First Majestic Silver
AG
$8.05B
$575K 0.02%
84,159
+77,887
+1,242% +$558K
AAOI icon
590
Applied Optoelectronics
AAOI
$8.04B
$574K 0.02%
8,882
+7,478
+533% +$528K
PTCT icon
591
PUT
PTC Therapeutics
PTCT
$6.37B
$574K 0.02%
438,500
+400,400
+1,051% +$7.84M
SSO icon
592
CALL
ProShares Ultra S&P500
SSO
$7.82B
$574K 0.02%
892,000
+579,200
+185% +$6.72M
AZO icon
593
AutoZone
AZO
$48.3B
$573K 0.02%
+964
New +$513K
INST
594
DELISTED
Instructure, Inc.
INST
$573K 0.02%
17,310
+5,799
+50% +$179K
DXJ icon
595
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$572K 0.02%
351,000
+153,000
+77% +$8.03M
IFF icon
596
International Flavors & Fragrances
IFF
$19.4B
$571K 0.02%
4,000
-100
-2% -$13.7K
BFYT
597
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$571K 0.02%
39,383
+34,187
+658% +$943K
PDCE
598
DELISTED
PDC Energy, Inc.
PDCE
$569K 0.02%
11,610
+1,320
+13% +$56.8K
EXEL icon
599
Exelixis
EXEL
$13.9B
$568K 0.02%
23,444
+8,589
+58% +$229K
RH icon
600
RH
RH
$3.3B
$568K 0.02%
8,090
+2,640
+48% +$166K
22 23
24
25 26

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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.