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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
KIE icon
976
CALL
State Street SPDR S&P Insurance ETF
KIE
$654M
$269K 0.01%
+164,700
New +$4.91M
BRS
977
DELISTED
Bristow Group, Inc.
BRS
$269K 0.01%
28,813
-20,684
-42% -$168K
GPN icon
978
Global Payments
GPN
$22.8B
$267K 0.01%
2,818
-110
-4% -$10.4K
META icon
979
PUT
Meta Platforms (Facebook)
META
$1.54T
$267K 0.01%
122,900
-6,500
-5% -$1.08M
SHW icon
980
Sherwin-Williams
SHW
$80.3B
$267K 0.01%
2,238
-7,041
-76% -$808K
TGP
981
DELISTED
Teekay LNG Partners L.P.
TGP
$267K 0.01%
15,052
-33,302
-69% -$578K
ACTG icon
982
Acacia Research
ACTG
$450M
$266K 0.01%
+58,509
New +$219K
FXI icon
983
PUT
iShares China Large-Cap ETF
FXI
$4.22B
$266K 0.01%
851,900
-613,900
-42% -$26.3M
TDOC icon
984
CALL
Teladoc Health
TDOC
$1.6B
$266K 0.01%
25,000
-3,700
-13% -$121K
BPL
985
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$266K 0.01%
52,500
+23,900
+84% +$1.42M
CHRD icon
986
Chord Energy
CHRD
$7.54B
$265K 0.01%
29,102
-15,504
-35% -$121K
PPLI
987
People Inc
PPLI
$3.16B
$265K 0.01%
12,612
-6,312
-33% -$123K
SIL icon
988
Global X Silver Miners ETF NEW
SIL
$4.06B
$265K 0.01%
8,035
+7,635
+1,909% +$258K
TLT icon
989
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$265K 0.01%
692,500
+486,000
+235% +$61.1M
ACIA
990
DELISTED
Acacia Communications Inc
ACIA
$265K 0.01%
5,646
+981
+21% +$43.8K
INDL icon
991
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$54.7M
$264K 0.01%
27,800
+4,900
+21% +$423K
MUX icon
992
McEwen Inc
MUX
$1.03B
$264K 0.01%
13,556
+2,450
+22% +$60K
RACE icon
993
CALL
Ferrari
RACE
$66.4B
$264K 0.01%
8,200
+1,800
+28% +$192K
SPG icon
994
PUT
Simon Property Group
SPG
$74.8B
$264K 0.01%
38,900
-80,300
-67% -$12.8M
BCS icon
995
Barclays
BCS
$95.8B
$263K 0.01%
26,675
-14,534
-35% -$144K
EMWP
996
DELISTED
Eros Media World PLC
EMWP
$263K 0.01%
920
-1,355
-60% -$304K
ATHM icon
997
CALL
Autohome
ATHM
$2.47B
$262K 0.01%
21,300
-7,200
-25% -$412K
MAT icon
998
Mattel
MAT
$4.25B
$262K 0.01%
16,948
-3,521
-17% -$62.9K
RDN icon
999
Radian Group
RDN
$5.22B
$262K 0.01%
14,047
+5,168
+58% +$89.6K
TRTN
1000
DELISTED
Triton International Limited
TRTN
$262K 0.01%
7,902
+3,560
+82% +$123K
38 39
40
41 42

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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.