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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
HVT icon
6201
PUT
Haverty Furniture Companies
HVT
$421M
– –
-1,200
Closed -$2K
HWKN icon
6202
CALL
Hawkins
HWKN
$2.99B
– –
-2,600
Closed -$2K
HWM icon
6203
Howmet Aerospace
HWM
$114B
– –
-19,560
Closed -$374K
HZO icon
6204
CALL
MarineMax
HZO
$782M
– –
-900
Closed -$1K
IART icon
6205
Integra LifeSciences
IART
$1.54B
– –
-4,723
Closed -$257K
IAT icon
6206
iShares US Regional Banks ETF
IAT
$682M
– –
-2,700
Closed -$122K
IAT icon
6207
PUT
iShares US Regional Banks ETF
IAT
$682M
– –
-60,000
Closed -$3K
ICLR icon
6208
CALL
Icon
ICLR
$13.9B
– –
-400
Closed -$2K
ICUI icon
6209
ICU Medical
ICUI
$4.14B
– –
-1,397
Closed -$240K
IDCC icon
6210
InterDigital
IDCC
$6.72B
– –
-94
Closed -$7K
IDT icon
6211
PUT
IDT Corp
IDT
$1.69B
– –
-5,319
Closed -$5K
IFF icon
6212
CALL
International Flavors & Fragrances
IFF
$20.2B
– –
-4,500
Closed -$9K
IGOV icon
6213
CALL
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-5,800
Closed -$12K
IGOV icon
6214
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-1,646
Closed -$78K
IGV icon
6215
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-2,500
Closed -$2K
IJH icon
6216
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-1,995
Closed -$69.5K
IJR icon
6217
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-4,600
Closed -$2K
IJT icon
6218
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-1,200
Closed -$2K
ILF icon
6219
iShares Latin America 40 ETF
ILF
$3.79B
– –
-400
Closed -$13.5K
IMO icon
6220
CALL
Imperial Oil
IMO
$60.8B
– –
-2,200
Closed -$1K
IMO icon
6221
PUT
Imperial Oil
IMO
$60.8B
– –
-600
Closed -$1K
IMOS
6222
ChipMOS TECHNOLOGIES
IMOS
$1.73B
– –
-875
Closed -$20K
INDB icon
6223
CALL
Independent Bank
INDB
$4.1B
– –
-400
Closed -$1K
INFY icon
6224
CALL
Infosys
INFY
$50B
– –
-18,400
Closed -$4K
INGN icon
6225
CALL
Inogen
INGN
$174M
– –
-600
Closed -$6K
247 248
249
250 251

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ORPU
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SFG
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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.