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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
DHI icon
676
D.R. Horton
DHI
$41B
$482K 0.02%
+12,077
New +$440K
SHPG
677
PUT
DELISTED
Shire pic
SHPG
$481K 0.02%
44,900
-40,400
-47% -$6.33M
VT icon
678
Vanguard Total World Stock ETF
VT
$76.3B
$480K 0.02%
+6,800
New +$471K
GWPH
679
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$480K 0.02%
66,100
-19,200
-23% -$2.06M
MZOR
680
DELISTED
Mazor Robotics Ltd.
MZOR
$480K 0.02%
9,741
-26,646
-73% -$1.11M
ZGNX
681
CALL
DELISTED
Zogenix, Inc.
ZGNX
$480K 0.02%
31,700
-6,000
-16% -$81.4K
LJPC
682
DELISTED
La Jolla Pharmaceutical Company
LJPC
$480K 0.02%
13,813
+5,813
+73% +$187K
DVN icon
683
Devon Energy
DVN
$51.9B
$478K 0.02%
13,043
-9,850
-43% -$319K
EQIX icon
684
Equinix
EQIX
$107B
$477K 0.02%
1,070
-1,652
-61% -$740K
SDS icon
685
PUT
ProShares UltraShort S&P500
SDS
$406M
$476K 0.02%
1,788
+1,421
+387% +$1.73M
BBBY
686
CALL
Bed Bath & Beyond
BBBY
$473M
$475K 0.02%
+150,004
New +$2.26M
AVB icon
687
AvalonBay Communities
AVB
$27.1B
$474K 0.02%
2,658
-7,545
-74% -$1.41M
SIOX
688
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$474K 0.02%
15,725
+13,900
+762% +$2.34M
AGIO icon
689
Agios Pharmaceuticals
AGIO
$2.16B
$473K 0.02%
7,092
+2,144
+43% +$129K
NOW icon
690
CALL
ServiceNow
NOW
$102B
$472K 0.02%
175,000
-75,000
-30% -$1.67M
MAR icon
691
CALL
Marriott International
MAR
$98.7B
$471K 0.02%
38,500
-84,000
-69% -$8.66M
VTRS icon
692
PUT
Viatris
VTRS
$20.1B
$470K 0.02%
60,700
+23,400
+63% +$794K
RYN icon
693
Rayonier
RYN
$6.49B
$469K 0.02%
17,903
+17,590
+5,620% +$458K
TFC icon
694
Truist Financial
TFC
$63.2B
$469K 0.02%
+10,000
New +$460K
XLV icon
695
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$469K 0.02%
188,300
-284,700
-60% -$22.9M
OUT icon
696
Outfront Media
OUT
$5.64B
$468K 0.02%
18,886
+14,424
+323% +$318K
XYZ
697
CALL
Block Inc
XYZ
$45.9B
$466K 0.02%
67,500
-1,200
-2% -$31.4K
CYBR
698
DELISTED
CyberArk
CYBR
$464K 0.02%
11,333
-1,889
-14% -$80K
YPF icon
699
YPF
YPF
$20.2B
$464K 0.02%
20,852
-100,396
-83% -$2.07M
WLL
700
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$464K 0.02%
182
-311
-63% -$457K
26 27
28
29 30

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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.