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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
EWY icon
6076
iShares MSCI South Korea ETF
EWY
$21.1B
– –
-21,986
Closed -$1.51M
EXLS icon
6077
EXL Service
EXLS
$4.66B
– –
-885
Closed -$9K
EXP icon
6078
Eagle Materials
EXP
$6.86B
– –
-181
Closed -$17.3K
EXP icon
6079
PUT
Eagle Materials
EXP
$6.86B
– –
-800
Closed -$1K
EXR icon
6080
Extra Space Storage
EXR
$32.2B
– –
-3,083
Closed -$240K
EXTR icon
6081
Extreme Networks
EXTR
$3.92B
– –
-1,703
Closed -$17.5K
FANG icon
6082
Diamondback Energy
FANG
$53.5B
– –
-5,311
Closed -$489K
FBIN icon
6083
Fortune Brands Innovations
FBIN
$6.09B
– –
-29
Closed -$1.6K
FBNC icon
6084
First Bancorp
FBNC
$2.66B
– –
-224
Closed -$7K
FBT icon
6085
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
– –
-200
Closed -$23.7K
FCEL icon
6086
FuelCell Energy
FCEL
$1.57B
– –
-15
Closed -$6K
FCFS icon
6087
CALL
FirstCash
FCFS
$8.97B
– –
-500
Closed -$1K
FCG icon
6088
PUT
First Trust Natural Gas ETF
FCG
$609M
– –
-3,900
Closed -$7K
FCN icon
6089
PUT
FTI Consulting
FCN
$5.04B
– –
-1,200
Closed -$1K
FCPT icon
6090
CALL
Four Corners Property Trust
FCPT
$2.85B
– –
-10,000
Closed -$53K
FDN icon
6091
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-2,000
Closed -$6K
FET icon
6092
Forum Energy Technologies
FET
$593M
– –
-350
Closed -$109K
FFIN icon
6093
PUT
First Financial Bankshares
FFIN
$5.05B
– –
-55,000
Closed -$1K
FGNX
6094
FG Nexus Inc
FGNX
$39.5M
– –
-18
Closed -$17.3K
FHI icon
6095
Federated Hermes
FHI
$4.59B
– –
-394
Closed -$11.1K
FICO icon
6096
CALL
Fair Isaac
FICO
$31B
– –
-1,100
Closed -$6K
FICO icon
6097
PUT
Fair Isaac
FICO
$31B
– –
-400
Closed -$1K
FIS icon
6098
Fidelity National Information Services
FIS
$23.2B
– –
-909
Closed -$82.6K
FIS icon
6099
PUT
Fidelity National Information Services
FIS
$23.2B
– –
-1,800
Closed -$2K
FITB
6100
Fifth Third Bancorp
FITB
$52.4B
– –
-3,806
Closed -$101K
242 243
244
245 246

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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.