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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
SAGE
751
CALL
DELISTED
Sage Therapeutics
SAGE
$411K 0.02%
70,400
+14,100
+25% +$1.11M
SDS icon
752
CALL
ProShares UltraShort S&P500
SDS
$406M
$411K 0.02%
18,660
+15,764
+544% +$19.2M
TJX icon
753
TJX Companies
TJX
$170B
$411K 0.02%
11,156
-43,526
-80% -$1.55M
ABB
754
DELISTED
ABB Ltd
ABB
$409K 0.02%
16,545
-567
-3% -$13.6K
SRG
755
PUT
Seritage Growth Properties
SRG
$130M
$408K 0.02%
34,900
+7,600
+28% +$353K
STRP
756
PUT
DELISTED
Straight Path Communications Inc.
STRP
$408K 0.02%
233,400
-152,300
-39% -$27.3M
EZU icon
757
iShare MSCI Eurozone ETF
EZU
$9.41B
$407K 0.02%
9,400
-449
-5% -$18.8K
IPG
758
DELISTED
Interpublic Group of Companies
IPG
$405K 0.02%
+19,483
New +$424K
P
759
Everpure Inc
P
$24.8B
$405K 0.02%
25,334
+1,143
+5% +$15.7K
SWKS icon
760
Skyworks Solutions
SWKS
$9.06B
$404K 0.02%
3,968
-7,328
-65% -$760K
CAG icon
761
Conagra Brands
CAG
$7.07B
$403K 0.02%
11,959
+5,935
+99% +$202K
XLK icon
762
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$403K 0.02%
957,000
+392,600
+70% +$11.3M
NEM icon
763
CALL
Newmont
NEM
$98.2B
$402K 0.02%
264,200
-106,200
-29% -$3.86M
BAC icon
764
PUT
Bank of America
BAC
$435B
$399K 0.02%
565,000
+110,400
+24% +$2.68M
CAT icon
765
Caterpillar
CAT
$409B
$399K 0.02%
3,200
-100
-3% -$11.5K
EMN icon
766
Eastman Chemical
EMN
$7.8B
$399K 0.02%
4,419
-7,636
-63% -$650K
OZK icon
767
Bank OZK
OZK
$5.49B
$398K 0.01%
8,291
-23,777
-74% -$1.06M
VFC icon
768
VF Corp
VFC
$6.68B
$398K 0.01%
6,661
+5,326
+399% +$307K
LABU icon
769
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$397K 0.01%
1,950
-7,620
-80% -$10.6M
PR
770
Permian Resources
PR
$17.9B
$396K 0.01%
22,064
+8,901
+68% +$149K
AXTA icon
771
Axalta
AXTA
$7.01B
$395K 0.01%
13,685
+268
+2% +$8.1K
WY icon
772
Weyerhaeuser
WY
$17.3B
$395K 0.01%
11,609
+4,609
+66% +$151K
SPLK
773
DELISTED
Splunk Inc
SPLK
$395K 0.01%
5,955
-1,442
-19% -$90.3K
JNUG icon
774
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$394K 0.01%
10,048
-2,022
-17% -$1.91M
MET icon
775
PUT
MetLife
MET
$61B
$394K 0.01%
254,300
+391
+0.2% +$19K
29 30
31
32 33

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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.