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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
IYG icon
6251
iShares US Financial Services ETF
IYG
$2.18B
– –
-1,068
Closed -$40.9K
IYH icon
6252
CALL
iShares US Healthcare ETF
IYH
$3.46B
– –
-2,500
Closed -$2K
IYW icon
6253
iShares US Technology ETF
IYW
$23B
– –
-1,288
Closed -$47.2K
IYZ icon
6254
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-106
Closed -$3.33K
J icon
6255
Jacobs Solutions
J
$16.6B
– –
-863
Closed -$38.6K
JAKK icon
6256
CALL
Jakks Pacific
JAKK
$305M
– –
-2,040
Closed -$1K
JAKK icon
6257
PUT
Jakks Pacific
JAKK
$305M
– –
-310
Closed -$3K
JAZZ icon
6258
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-268
Closed -$40.5K
JAZZ icon
6259
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-11,300
Closed -$24K
JBHT icon
6260
PUT
JB Hunt Transport Services
JBHT
$26.1B
– –
-3,800
Closed -$8K
JEF icon
6261
CALL
Jefferies Financial Group
JEF
$13.2B
– –
-10,948
Closed -$3K
JEF icon
6262
Jefferies Financial Group
JEF
$13.2B
$0 ﹤0.01%
38
-9,688
-100% -$217K
JLL icon
6263
Jones Lang LaSalle
JLL
$15.9B
– –
-1,714
Closed -$212K
JLL icon
6264
PUT
Jones Lang LaSalle
JLL
$15.9B
– –
-9,500
Closed -$3K
JNJ icon
6265
CALL
Johnson & Johnson
JNJ
$643B
– –
-11,400
Closed -$155K
JNPR
6266
DELISTED
Juniper Networks
JNPR
– –
-300
Closed -$8K
JNK icon
6267
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-4,333
Closed -$1K
JOE icon
6268
St. Joe Company
JOE
$3.57B
– –
-8,000
Closed -$150K
KAI icon
6269
CALL
Kadant
KAI
$3.72B
– –
-200
Closed -$1K
OPLN
6270
Openlane
OPLN
$4.27B
– –
-16,708
Closed -$276K
KB icon
6271
KB Financial Group
KB
$40.6B
– –
-422
Closed -$21K
KDP icon
6272
CALL
Keurig Dr Pepper
KDP
$42.3B
– –
-800
Closed -$1K
KEX icon
6273
Kirby Corp
KEX
$7.77B
– –
-4,096
Closed -$260K
KEX icon
6274
PUT
Kirby Corp
KEX
$7.77B
– –
-1,400
Closed -$1K
KEYS icon
6275
Keysight
KEYS
$52.2B
– –
-100
Closed -$4.1K
249 250
251
252 253

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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.