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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
AEIS icon
801
Advanced Energy
AEIS
$12.2B
$380K 0.01%
4,707
-5,539
-54% -$402K
GILD icon
802
PUT
Gilead Sciences
GILD
$161B
$379K 0.01%
102,600
+28,900
+39% +$2.21M
B
803
CALL
DELISTED
Barnes Group Inc.
B
$377K 0.01%
+22,000
New +$1.37M
MIK
804
DELISTED
Michaels Stores, Inc
MIK
$377K 0.01%
17,599
+16,180
+1,140% +$330K
UCTT
805
Ultra Clean Holdings
UCTT
$4.16B
$376K 0.01%
12,307
+7,398
+151% +$175K
SYKE
806
DELISTED
SYKES Enterprises Inc
SYKE
$376K 0.01%
+12,928
New +$383K
UBS icon
807
UBS Group
UBS
$170B
$375K 0.01%
21,923
-1,293
-6% -$22.1K
CS
808
CALL
DELISTED
Credit Suisse Group
CS
$375K 0.01%
255,500
+700
+0.3% +$10.6K
IONS icon
809
CALL
Ionis Pharmaceuticals
IONS
$9.35B
$374K 0.01%
36,300
-18,100
-33% -$948K
SU icon
810
Suncor Energy
SU
$77.7B
$374K 0.01%
10,705
+8,492
+384% +$271K
EWW icon
811
iShares MSCI Mexico ETF
EWW
$1.89B
$372K 0.01%
6,828
-4,542
-40% -$255K
WIX icon
812
WIX.com
WIX
$2.15B
$370K 0.01%
5,157
-14,892
-74% -$990K
TWTR
813
DELISTED
Twitter, Inc.
TWTR
$370K 0.01%
21,974
-2,067
-9% -$36.1K
WSM icon
814
Williams-Sonoma
WSM
$26.7B
$369K 0.01%
14,808
-18,400
-55% -$428K
BSFT
815
DELISTED
BroadSoft, Inc.
BSFT
$369K 0.01%
7,347
+7,047
+2,349% +$322K
CELG
816
CALL
DELISTED
Celgene Corp
CELG
$368K 0.01%
75,200
-102,900
-58% -$14M
AKBA icon
817
Akebia Therapeutics
AKBA
$327M
$367K 0.01%
18,670
+3,594
+24% +$55.3K
LDOS icon
818
Leidos
LDOS
$14.1B
$366K 0.01%
6,187
-10,139
-62% -$565K
EG icon
819
Everest Group
EG
$15.2B
$365K 0.01%
+1,599
New +$403K
SIOX
820
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$364K 0.01%
6,622
+3,869
+141% +$653K
MXWL
821
DELISTED
Maxwell Technologies Inc
MXWL
$364K 0.01%
71,139
+70,039
+6,367% +$399K
HIMX
822
Himax Technologies
HIMX
$2.2B
$363K 0.01%
33,214
-44,316
-57% -$402K
YELP icon
823
CALL
Yelp
YELP
$1.38B
$363K 0.01%
41,100
+33,800
+463% +$1.3M
HDS
824
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$363K 0.01%
94,000
-10,500
-10% -$338K
UCO icon
825
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$457M
$362K 0.01%
41,952
-99,552
-70% -$9.91M
31 32
33
34 35

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MFF
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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.