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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
NXPI icon
901
CALL
NXP Semiconductors
NXPI
$68.1B
$311K 0.01%
72,600
-10,600
-13% -$1.18M
RPM icon
902
RPM International
RPM
$13.7B
$311K 0.01%
6,063
-1,363
-18% -$69.8K
VRSN icon
903
VeriSign
VRSN
$25.5B
$311K 0.01%
2,925
+2,126
+266% +$214K
CZR
904
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$311K 0.01%
123,600
-78,900
-39% -$956K
BIB icon
905
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$84.7M
$310K 0.01%
62,800
+44,900
+251% +$2.55M
CTRA
906
CALL
DELISTED
Coterra Energy
CTRA
$310K 0.01%
93,800
-30,600
-25% -$777K
IYE icon
907
iShares US Energy ETF
IYE
$1.72B
$310K 0.01%
+8,300
New +$295K
EDC icon
908
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
$309K 0.01%
40,900
-6,000
-13% -$609K
UNH icon
909
UnitedHealth
UNH
$377B
$307K 0.01%
1,571
+260
+20% +$50.2K
PCOM
910
DELISTED
Points.com Inc. Common Shares
PCOM
$307K 0.01%
26,999
-232
-0.9% -$2.11K
FFIV icon
911
F5
FFIV
$22.3B
$306K 0.01%
2,543
-898
-26% -$108K
FXB icon
912
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$305K 0.01%
2,343
+1,100
+88% +$140K
LITE icon
913
CALL
Lumentum
LITE
$55.5B
$305K 0.01%
91,400
-76,200
-45% -$4.43M
ET icon
914
Energy Transfer Partners
ET
$68.9B
$304K 0.01%
17,500
+1,000
+6% +$17.5K
AXON
915
CALL
Axon Enterprise
AXON
$42B
$303K 0.01%
28,100
-11,600
-29% -$272K
CBRE icon
916
CBRE Group
CBRE
$41.8B
$303K 0.01%
8,012
+623
+8% +$22.9K
CNK icon
917
Cinemark Holdings
CNK
$3.88B
$303K 0.01%
8,374
+6,728
+409% +$244K
INCY icon
918
Incyte
INCY
$24B
$303K 0.01%
2,596
-15,459
-86% -$1.96M
SLCA
919
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$303K 0.01%
42,100
-9,900
-19% -$287K
SRC
920
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$303K 0.01%
7,898
-3,102
-28% -$115K
MUR icon
921
Murphy Oil
MUR
$5.45B
$302K 0.01%
11,401
-8,114
-42% -$204K
B
922
CALL
Barrick Mining
B
$62.2B
$301K 0.01%
138,100
-13,400
-9% -$224K
QCOM icon
923
Qualcomm
QCOM
$177B
$301K 0.01%
5,817
-2,415
-29% -$128K
HOME
924
DELISTED
At Home Group Inc.
HOME
$301K 0.01%
13,212
+8,796
+199% +$202K
CTAS icon
925
Cintas
CTAS
$83.6B
$300K 0.01%
8,336
+5,968
+252% +$199K
35 36
37
38 39

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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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.