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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
BIDU icon
76
Baidu
BIDU
$35.8B
$5.04M 0.19%
20,328
-18,067
-47% -$3.94M
ALNY icon
77
Alnylam Pharmaceuticals
ALNY
$36.3B
$5.02M 0.19%
42,759
+12,471
+41% +$1.06M
BABA icon
78
CALL
Alibaba
BABA
$269B
$5.02M 0.19%
215,500
+33,300
+18% +$5.4M
TQQQ icon
79
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$5.02M 0.19%
5,340,000
+1,267,200
+31% +$5.79M
AABA
80
DELISTED
Altaba Inc
AABA
$4.99M 0.19%
75,380
-24,362
-24% -$1.49M
PANW icon
81
Palo Alto Networks
PANW
$264B
$4.89M 0.18%
203,496
-88,596
-30% -$2.02M
IBM icon
82
IBM
IBM
$202B
$4.84M 0.18%
34,932
-13,706
-28% -$1.91M
QQQ icon
83
PUT
Invesco QQQ Trust
QQQ
$455B
$4.73M 0.18%
4,128,200
-1,259,400
-23% -$180M
ALNY icon
84
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$4.61M 0.17%
177,900
+128,300
+259% +$11M
CHTR icon
85
CALL
Charter Communications
CHTR
$14.7B
$4.59M 0.17%
190,700
+61,900
+48% +$23M
ADSK icon
86
Autodesk
ADSK
$44.3B
$4.58M 0.17%
40,811
+28,385
+228% +$3.13M
PG icon
87
Procter & Gamble
PG
$343B
$4.58M 0.17%
50,350
-57,184
-53% -$5.21M
AMZN icon
88
CALL
Amazon
AMZN
$2.5T
$4.57M 0.17%
2,818,000
-894,000
-24% -$43.9M
TNA icon
89
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$4.54M 0.17%
396,600
+64,200
+19% +$3.58M
ZBH icon
90
Zimmer Biomet
ZBH
$17.7B
$4.51M 0.17%
39,698
+29,408
+286% +$3.39M
HEDJ icon
91
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$4.5M 0.17%
139,156
+134,156
+2,683% +$4.21M
RHT
92
DELISTED
Red Hat Inc
RHT
$4.41M 0.17%
39,801
-14,089
-26% -$1.44M
KRE icon
93
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4.39M 0.16%
77,414
-127,204
-62% -$6.83M
BG icon
94
Bunge Global
BG
$23.6B
$4.34M 0.16%
62,527
+40,400
+183% +$3.06M
ALR
95
DELISTED
Alere Inc
ALR
$4.28M 0.16%
83,896
+59,109
+238% +$2.95M
XBI icon
96
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.16M 0.16%
625,200
-85,200
-12% -$6.83M
DIS icon
97
Walt Disney
DIS
$165B
$4.04M 0.15%
40,974
+8,620
+27% +$887K
TSLA icon
98
CALL
Tesla
TSLA
$1.24T
$4.03M 0.15%
3,481,500
-973,500
-22% -$22.5M
GOOG icon
99
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$4.03M 0.15%
2,506,000
-16,000
-0.6% -$745K
AAPL icon
100
PUT
Apple
AAPL
$4.89T
$3.93M 0.15%
7,044,400
+800,800
+13% +$31.1M
2 3
4
5 6

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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.