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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
XLP icon
651
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$508K 0.02%
421,500
-434,900
-51% -$23.9M
ANDV
652
CALL
DELISTED
Andeavor
ANDV
$507K 0.02%
94,100
+75,500
+406% +$7.43M
SBUX icon
653
Starbucks
SBUX
$118B
$506K 0.02%
9,431
-34,023
-78% -$1.89M
ASML icon
654
ASML
ASML
$675B
$505K 0.02%
2,951
+2,430
+466% +$372K
WFC icon
655
PUT
Wells Fargo
WFC
$261B
$504K 0.02%
815,300
-114,000
-12% -$6.06M
MON
656
CALL
DELISTED
Monsanto Co
MON
$504K 0.02%
122,700
-7,500
-6% -$882K
GILD icon
657
CALL
Gilead Sciences
GILD
$161B
$503K 0.02%
140,900
+78,300
+125% +$5.99M
CSCO icon
658
CALL
Cisco
CSCO
$450B
$499K 0.02%
303,000
+205,600
+211% +$6.54M
WW
659
CALL
DELISTED
WW International
WW
$499K 0.02%
27,200
-15,300
-36% -$635K
NEX
660
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$499K 0.02%
29,971
+1,866
+7% +$27.4K
PBF icon
661
PBF Energy
PBF
$7.29B
$497K 0.02%
18,016
+15,485
+612% +$358K
EWY icon
662
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$496K 0.02%
557,500
+443,900
+391% +$30.5M
SRG
663
Seritage Growth Properties
SRG
$130M
$496K 0.02%
10,775
+6,379
+145% +$296K
HZNP
664
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$495K 0.02%
39,050
-3,381
-8% -$43K
FRC
665
DELISTED
First Republic Bank
FRC
$493K 0.02%
+4,727
New +$470K
HEI.A icon
666
HEICO Corp Class A
HEI.A
$35.4B
$492K 0.02%
10,108
+3,072
+44% +$140K
ABT icon
667
Abbott
ABT
$180B
$491K 0.02%
9,211
+4,300
+88% +$216K
EW icon
668
Edwards Lifesciences
EW
$47.6B
$491K 0.02%
13,497
+5,451
+68% +$208K
FLS icon
669
Flowserve
FLS
$9.25B
$488K 0.02%
11,460
+5,508
+93% +$232K
URA icon
670
Global X Uranium ETF
URA
$5.52B
$488K 0.02%
36,720
-13,578
-27% -$187K
OIL
671
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$488K 0.02%
90,889
-193,483
-68% -$973K
OSG
672
Octave Specialty Group
OSG
$252M
$487K 0.02%
28,245
+6,181
+28% +$114K
ABEO icon
673
CALL
Abeona Therapeutics
ABEO
$345M
$486K 0.02%
2,872
+2,664
+1,281% +$716K
AFL icon
674
Aflac
AFL
$63.9B
$484K 0.02%
11,904
-43,334
-78% -$1.74M
EEFT icon
675
Euronet Worldwide
EEFT
$3.02B
$483K 0.02%
+5,100
New +$483K
25 26
27
28 29

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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.