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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
LNC.WS
51
DELISTED
Lincoln National Corporation
LNC.WS
$6.75M 0.25%
96,730
– –
SMH icon
52
VanEck Semiconductor ETF
SMH
$67.6B
$6.67M 0.25%
142,944
+138,844
+3,386% +$6.07M
GG
53
DELISTED
Goldcorp Inc
GG
$6.65M 0.25%
513,347
-99,247
-16% -$1.3M
XOP icon
54
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$6.6M 0.25%
48,397
-36,496
-43% -$4.57M
KITE
55
CALL
DELISTED
Kite Pharma, Inc.
KITE
$6.45M 0.24%
168,700
+67,600
+67% +$9.42M
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.44M 0.24%
60,503
+59,803
+8,543% +$6.41M
WFC icon
57
Wells Fargo
WFC
$261B
$6.27M 0.24%
113,736
-328,940
-74% -$17.5M
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$30B
$6.27M 0.24%
107,488
+84,337
+364% +$4.79M
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.23M 0.23%
19,079
+2,565
+16% +$815K
JNUG icon
60
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$6.18M 0.23%
24,136
-1,474
-6% -$1.39M
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.1M 0.23%
235,829
-25,155
-10% -$628K
VXX
62
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6.08M 0.23%
1,038,300
+668,950
+181% +$31.1M
SLB icon
63
SLB Ltd
SLB
$77.8B
$6.08M 0.23%
87,124
-20,937
-19% -$1.38M
B
64
Barrick Mining
B
$62.2B
$5.88M 0.22%
365,320
-377,680
-51% -$6.32M
CMI icon
65
Cummins
CMI
$91.7B
$5.85M 0.22%
34,800
+22,867
+192% +$3.7M
VZ icon
66
Verizon
VZ
$194B
$5.67M 0.21%
114,635
-15,800
-12% -$743K
BABA icon
67
Alibaba
BABA
$269B
$5.66M 0.21%
32,782
+633
+2% +$103K
SLV icon
68
iShares Silver Trust
SLV
$28.1B
$5.64M 0.21%
358,603
-462,000
-56% -$7.36M
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.55M 0.21%
187,694
+143,520
+325% +$4.14M
GE icon
70
GE Aerospace
GE
$367B
$5.37M 0.2%
46,304
+33,776
+270% +$4.08M
IBB icon
71
iShares Biotechnology ETF
IBB
$9.31B
$5.33M 0.2%
47,952
-86,358
-64% -$9.23M
IBB icon
72
CALL
iShares Biotechnology ETF
IBB
$9.31B
$5.31M 0.2%
623,700
-658,800
-51% -$70.4M
AMZN icon
73
PUT
Amazon
AMZN
$2.5T
$5.14M 0.19%
11,152,000
+5,254,000
+89% +$258M
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$5.1M 0.19%
179,746
+10,380
+6% +$286K
OIH icon
75
VanEck Oil Services ETF
OIH
$2.06B
$5.1M 0.19%
9,776
+2,742
+39% +$1.32M
1 2
3
4 5

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HCM
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CSC
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ORPU
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SFG
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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.