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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
NSM
926
DELISTED
Nationstar Mortgage Holdings
NSM
$299K 0.01%
16,107
+22
+0.1% +$384
EWG icon
927
CALL
iShares MSCI Germany ETF
EWG
$1.55B
$298K 0.01%
223,100
+195,600
+711% +$6.08M
BG icon
928
PUT
Bunge Global
BG
$22.7B
$297K 0.01%
80,000
-1,500
-2% -$114K
LOXO
929
DELISTED
Loxo Oncology, Inc
LOXO
$297K 0.01%
3,226
+1,826
+130% +$142K
MKSI icon
930
MKS Inc
MKSI
$20.9B
$296K 0.01%
+3,144
New +$257K
PGR icon
931
Progressive
PGR
$124B
$295K 0.01%
6,106
-2,821
-32% -$132K
ILG
932
PUT
DELISTED
ILG, Inc Common Stock
ILG
$295K 0.01%
290,600
+12,400
+4% +$328K
GEN icon
933
CALL
Gen Digital
GEN
$16B
$294K 0.01%
42,100
-3,600
-8% -$110K
JKS
934
PUT
JinkoSolar
JKS
$793M
$294K 0.01%
96,400
+84,800
+731% +$2.21M
ANIP icon
935
ANI Pharmaceuticals
ANIP
$1.79B
$292K 0.01%
5,564
+700
+14% +$33.4K
SBRA icon
936
Sabra Healthcare REIT
SBRA
$5.62B
$291K 0.01%
13,300
+10,735
+419% +$243K
TTE icon
937
TotalEnergies
TTE
$188B
$291K 0.01%
5,450
+4,266
+360% +$219K
ABEO icon
938
Abeona Therapeutics
ABEO
$351M
$289K 0.01%
680
+580
+580% +$156K
GCO icon
939
Genesco
GCO
$412M
$289K 0.01%
10,883
-13,424
-55% -$379K
GDDY icon
940
GoDaddy
GDDY
$12.7B
$289K 0.01%
6,659
+3,282
+97% +$141K
LTC
941
LTC Properties
LTC
$2.15B
$289K 0.01%
6,154
+5,856
+1,965% +$288K
RITM icon
942
Rithm Capital
RITM
$5.21B
$288K 0.01%
17,272
-18,982
-52% -$311K
MNDT
943
DELISTED
Mandiant, Inc. Common Stock
MNDT
$288K 0.01%
17,221
-1,377
-7% -$21.2K
SHLX
944
DELISTED
Shell Midstream Partners, L.P.
SHLX
$287K 0.01%
10,336
+5,480
+113% +$154K
OIL
945
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$287K 0.01%
353,800
+79,100
+29% +$398K
BABA icon
946
PUT
Alibaba
BABA
$271B
$286K 0.01%
152,800
-13,200
-8% -$2.14M
LBRDA icon
947
Liberty Broadband Class A
LBRDA
$4.24B
$286K 0.01%
3,039
-945
-24% -$90.1K
TSM icon
948
TSMC
TSM
$2.06T
$285K 0.01%
+7,614
New +$278K
CHD icon
949
Church & Dwight Co
CHD
$23.4B
$283K 0.01%
5,850
+2,600
+80% +$132K
LRCX icon
950
Lam Research
LRCX
$365B
$283K 0.01%
15,340
-125,960
-89% -$2.04M
36 37
38
39 40

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MFF
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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.