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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
ZTO icon
701
ZTO Express
ZTO
$18.2B
$462K 0.02%
32,939
-4,243
-11% -$61.2K
PARA
702
DELISTED
Paramount Global Class B
PARA
$461K 0.02%
7,961
-983
-11% -$62.1K
JNJ icon
703
Johnson & Johnson
JNJ
$635B
$460K 0.02%
3,542
-27,464
-89% -$3.64M
F icon
704
PUT
Ford
F
$57.3B
$459K 0.02%
557,200
-53,100
-9% -$599K
ANSS
705
DELISTED
Ansys
ANSS
$456K 0.02%
3,720
+3,615
+3,443% +$454K
NXST icon
706
Nexstar Media Group
NXST
$5.6B
$455K 0.02%
7,312
-20,523
-74% -$1.27M
TRUE
707
DELISTED
TrueCar
TRUE
$455K 0.02%
28,837
+11,389
+65% +$204K
CHK
708
DELISTED
Chesapeake Energy Corporation
CHK
$454K 0.02%
528
+196
+59% +$168K
FRED
709
PUT
DELISTED
Fred's Inc
FRED
$454K 0.02%
84,400
-31,500
-27% -$206K
TTD icon
710
PUT
Trade Desk
TTD
$8.13B
$453K 0.02%
530,000
+516,000
+3,686% +$2.79M
AJRD
711
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$453K 0.02%
+12,948
New +$349K
TCBI icon
712
CALL
Texas Capital Bancshares
TCBI
$4.31B
$452K 0.02%
34,700
+32,000
+1,185% +$2.48M
EXP icon
713
CALL
Eagle Materials
EXP
$6.6B
$451K 0.02%
+19,800
New +$1.89M
WES
714
DELISTED
Western Gas Partners Lp
WES
$451K 0.02%
8,798
+932
+12% +$48.4K
QTEC icon
715
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$446K 0.02%
6,555
-2,989
-31% -$195K
JUNO
716
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$443K 0.02%
42,600
-24,000
-36% -$818K
CALM icon
717
Cal-Maine
CALM
$4.28B
$442K 0.02%
10,777
+5,255
+95% +$196K
MULE
718
DELISTED
MuleSoft, Inc.
MULE
$442K 0.02%
21,968
+16,495
+301% +$367K
SIG icon
719
CALL
Signet Jewelers
SIG
$3.55B
$440K 0.02%
139,100
+55,100
+66% +$3.39M
GWPH
720
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$437K 0.02%
4,311
-3,863
-47% -$414K
VLP
721
DELISTED
Valero Energy Partners LP
VLP
$437K 0.02%
10,000
+2,284
+30% +$100K
OILD
722
PUT
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
$435K 0.02%
+12,725
New +$1.14M
INFY icon
723
Infosys
INFY
$45B
$434K 0.02%
59,602
+16,520
+38% +$125K
MLM icon
724
Martin Marietta Materials
MLM
$33.6B
$434K 0.02%
+2,107
New +$445K
CYH icon
725
Community Health Systems
CYH
$385M
$433K 0.02%
56,442
+23,706
+72% +$185K
27 28
29
30 31

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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.