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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
DECK icon
776
Deckers Outdoor
DECK
$13.3B
$393K 0.01%
34,524
-7,260
-17% -$78.3K
OIH icon
777
PUT
VanEck Oil Services ETF
OIH
$2.06B
$393K 0.01%
10,055
-1,220
-11% -$587K
STI
778
CALL
DELISTED
SunTrust Banks, Inc.
STI
$393K 0.01%
96,900
+72,000
+289% +$4.07M
BAS
779
DELISTED
Basis Energy Services, Inc.
BAS
$393K 0.01%
20,389
+16,879
+481% +$335K
BA icon
780
PUT
Boeing
BA
$165B
$392K 0.01%
280,500
-674,000
-71% -$157M
KMX icon
781
CALL
CarMax
KMX
$8.27B
$392K 0.01%
56,200
-76,600
-58% -$5.11M
BOX icon
782
CALL
Box
BOX
$4.02B
$391K 0.01%
41,600
-2,100
-5% -$39.5K
AIG icon
783
American International
AIG
$41.9B
$390K 0.01%
6,354
-3,146
-33% -$196K
ORLY icon
784
O'Reilly Automotive
ORLY
$72.4B
$390K 0.01%
27,165
-57,270
-68% -$756K
SLCA
785
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$390K 0.01%
12,575
-6,413
-34% -$186K
FND icon
786
Floor & Decor
FND
$5.81B
$389K 0.01%
10,002
+7,702
+335% +$286K
GLW icon
787
CALL
Corning
GLW
$126B
$389K 0.01%
38,000
+3,000
+9% +$88.8K
MNST icon
788
CALL
Monster Beverage
MNST
$91.4B
$389K 0.01%
88,000
-31,400
-26% -$847K
NFLX icon
789
Netflix
NFLX
$292B
$388K 0.01%
21,440
-44,800
-68% -$781K
RY icon
790
Royal Bank of Canada
RY
$291B
$388K 0.01%
5,028
-9,417
-65% -$703K
WB icon
791
CALL
Weibo
WB
$1.9B
$388K 0.01%
19,100
-59,700
-76% -$5.26M
ALL icon
792
Allstate
ALL
$66.9B
$387K 0.01%
4,220
+1,363
+48% +$124K
EXC icon
793
CALL
Exelon
EXC
$48.6B
$387K 0.01%
394,803
+188,148
+91% +$5.03M
MUX icon
794
PUT
McEwen Inc
MUX
$1.03B
$387K 0.01%
30,930
+420
+1% +$10.3K
CMA
795
CALL
DELISTED
Comerica
CMA
$385K 0.01%
43,300
+25,100
+138% +$1.8M
DIA icon
796
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$384K 0.01%
225,100
+128,700
+134% +$28.2M
KRE icon
797
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$384K 0.01%
331,000
-63,500
-16% -$3.41M
CRM icon
798
Salesforce
CRM
$134B
$383K 0.01%
4,100
-10,774
-72% -$991K
KIM icon
799
Kimco Realty
KIM
$17.6B
$382K 0.01%
19,569
-10,823
-36% -$212K
DHR icon
800
Danaher
DHR
$135B
$381K 0.01%
+5,013
New +$371K
30 31
32
33 34

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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.