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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
GME icon
6151
CALL
GameStop
GME
$9.94B
– –
-35,200
Closed -$4K
GNTX icon
6152
PUT
Gentex
GNTX
$5.12B
– –
-12,400
Closed -$8K
GOOD
6153
PUT
Gladstone Commercial Corp
GOOD
$627M
– –
-2,300
Closed -$1K
GORO icon
6154
Goldgroup Mining Inc.
GORO
$152M
– –
-501
Closed -$2K
GPI icon
6155
PUT
Group 1 Automotive
GPI
$4.17B
– –
-18,800
Closed -$132K
GROW icon
6156
US Global Investors
GROW
$37.2M
– –
-500
Closed -$743
GSAT icon
6157
PUT
Globalstar
GSAT
$10.2B
– –
-507
Closed -$1K
GSIT icon
6158
CALL
GSI Technology
GSIT
$211M
– –
-21,600
Closed -$9K
GTE icon
6159
Gran Tierra Energy
GTE
$226M
$0 ﹤0.01%
32
– –
GTLS
6160
DELISTED
Chart Industries
GTLS
– –
-182
Closed -$6.39K
GTN icon
6161
PUT
Gray Television
GTN
$430M
– –
-20,200
Closed -$3K
GVA icon
6162
Granite Construction
GVA
$5.31B
– –
-183
Closed -$9.65K
GWRE icon
6163
PUT
Guidewire Software
GWRE
$13.3B
– –
-300
Closed -$1K
GXC icon
6164
State Street SPDR S&P China ETF
GXC
$453M
– –
-600
Closed -$58.7K
GYRE icon
6165
Gyre Therapeutics
GYRE
$668M
– –
-120
Closed -$4K
H icon
6166
PUT
Hyatt Hotels
H
$17.8B
– –
-2,700
Closed -$2K
HCI icon
6167
HCI Group
HCI
$2.29B
– –
-520
Closed -$21.3K
HDSN
6168
CALL
Hudson Technologies
HDSN
$259M
– –
-5,800
Closed -$2K
HDV
6169
CALL
iShares Core High Dividend ETF
HDV
$14.7B
– –
-5,500
Closed -$1K
HEDJ icon
6170
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-1,400
Closed -$2K
HEI icon
6171
PUT
HEICO Corp
HEI
$50.8B
– –
-3,125
Closed -$2K
HELE icon
6172
CALL
Helen of Troy
HELE
$672M
– –
-2,400
Closed -$2K
HHH icon
6173
CALL
Howard Hughes
HHH
$4B
– –
-17,518
Closed -$9K
HHH icon
6174
PUT
Howard Hughes
HHH
$4B
– –
-4,825
Closed -$2K
HHS icon
6175
Harte-Hanks
HHS
$16.3M
$0 ﹤0.01%
70
– –
245 246
247
248 249

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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.