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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
DES icon
6001
CALL
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-19,800
Closed -$5K
DGII icon
6002
Digi International
DGII
$2.53B
– –
-928
Closed -$9K
DHX icon
6003
DHI Group
DHX
$178M
– –
-1,209
Closed -$2.76K
DIN icon
6004
PUT
Dine Brands
DIN
$458M
– –
-10,000
Closed -$11K
DLB icon
6005
Dolby
DLB
$4.97B
– –
-1,762
Closed -$92.3K
DLB icon
6006
PUT
Dolby
DLB
$4.97B
– –
-2,600
Closed -$6K
DLNG icon
6007
Dynagas LNG Partners
DLNG
$132M
$0 ﹤0.01%
35
– –
DOC icon
6008
Healthpeak Properties
DOC
$15.7B
– –
-2,000
Closed -$60.1K
DOV icon
6009
PUT
Dover
DOV
$27.4B
– –
-7,304
Closed -$6K
DOX icon
6010
CALL
Amdocs
DOX
$5.83B
– –
-1,000
Closed -$2K
DPZ icon
6011
CALL
Domino's
DPZ
$11.6B
– –
-400
Closed -$4K
DQ
6012
Daqo New Energy
DQ
$802M
– –
-12,400
Closed -$51K
DQ
6013
PUT
Daqo New Energy
DQ
$802M
– –
-13,500
Closed -$7K
DRD
6014
DRDGold
DRD
$1.79B
– –
-600
Closed -$1K
DRN icon
6015
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.6M
– –
-1,800
Closed -$2K
DSL
6016
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-1,352
Closed -$28.3K
DSWL icon
6017
Deswell Industries
DSWL
$54.5M
– –
-500
Closed -$1K
DTE icon
6018
CALL
DTE Energy
DTE
$30.4B
– –
-2,820
Closed -$4K
DUG icon
6019
CALL
ProShares UltraShort Energy
DUG
$22M
– –
-390
Closed -$20K
DUG icon
6020
ProShares UltraShort Energy
DUG
$22M
– –
-20
Closed -$19.2K
DVAX
6021
DELISTED
Dynavax Technologies
DVAX
– –
-12,755
Closed -$202K
DWX icon
6022
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-64
Closed -$2.58K
DXD icon
6023
CALL
ProShares UltraShort Dow 30
DXD
$41.7M
– –
-1,925
Closed -$2K
DXJ icon
6024
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
– –
-16,053
Closed -$842K
DXPE icon
6025
CALL
DXP Enterprises
DXPE
$2.49B
– –
-3,100
Closed -$1K
239 240
241
242 243

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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
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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.