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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
SXC icon
6676
SunCoke Energy
SXC
$753M
– –
-1,385
Closed -$13K
SXI icon
6677
PUT
Standex International
SXI
$3.65B
– –
-2,400
Closed -$1K
SXT icon
6678
CALL
Sensient Technologies
SXT
$5.4B
– –
-600
Closed -$1K
SYY icon
6679
PUT
Sysco
SYY
$40B
– –
-7,300
Closed -$7K
TBBK icon
6680
The Bancorp
TBBK
$2.81B
– –
-224
Closed -$1K
TBI
6681
CALL
Trueblue
TBI
$239M
– –
-1,000
Closed -$3K
TCBI icon
6682
Texas Capital Bancshares
TCBI
$4.29B
– –
-912
Closed -$70.8K
TCX icon
6683
PUT
Tucows
TCX
$96.1M
– –
-4,800
Closed -$16K
TD icon
6684
Toronto Dominion Bank
TD
$197B
– –
-3,551
Closed -$186K
TD icon
6685
PUT
Toronto Dominion Bank
TD
$197B
– –
-2,000
Closed -$1K
TDC icon
6686
CALL
Teradata
TDC
$2.8B
– –
-2,200
Closed -$1K
TDW icon
6687
PUT
Tidewater
TDW
$3.92B
– –
-171
Closed -$9K
TDY icon
6688
Teledyne Technologies
TDY
$29.9B
– –
-161
Closed -$20K
TECK icon
6689
PUT
Teck Resources
TECK
$29.1B
– –
-2,500
Closed -$13K
TECL icon
6690
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$4.92B
– –
-6,000
Closed -$2K
TECL icon
6691
Direxion Daily Technology Bull 3x ETF
TECL
$4.92B
– –
-500
Closed -$3K
TECS icon
6692
Direxion Daily Technology Bear 3x ETF
TECS
$74.2M
– –
0
– -$2K
TEF
6693
CALL
DELISTED
Telefonica
TEF
– –
-30,321
Closed -$21K
TEF
6694
PUT
DELISTED
Telefonica
TEF
– –
-21,039
Closed -$5K
TEO icon
6695
Telecom Argentina
TEO
$5.92B
– –
-26,858
Closed -$789K
TEO icon
6696
PUT
Telecom Argentina
TEO
$5.92B
– –
-53,900
Closed -$37K
TG icon
6697
Tredegar Corp
TG
$259M
– –
-373
Closed -$5K
TGNA
6698
CALL
DELISTED
TEGNA Inc
TGNA
– –
-12,700
Closed -$4K
THD icon
6699
iShares MSCI Thailand ETF
THD
$362M
– –
-100
Closed -$7K
THR
6700
DELISTED
Thermon Group Holdings
THR
– –
-159
Closed -$3K
266 267
268
269 270

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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
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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.