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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
NGL icon
1026
NGL Energy Partners
NGL
$1.87B
$253K 0.01%
21,989
+4,387
+25% +$48.5K
T icon
1027
PUT
AT&T
T
$167B
$253K 0.01%
292,472
+192,775
+193% +$5.47M
MON
1028
PUT
DELISTED
Monsanto Co
MON
$253K 0.01%
178,200
+55,200
+45% +$6.49M
CYH icon
1029
PUT
Community Health Systems
CYH
$383M
$251K 0.01%
73,300
+10,700
+17% +$83.4K
EWW icon
1030
CALL
iShares MSCI Mexico ETF
EWW
$1.91B
$251K 0.01%
75,300
-269,000
-78% -$15.1M
INDL icon
1031
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.1M
$251K 0.01%
39,300
+1,500
+4% +$129K
RTH icon
1032
VanEck Retail ETF
RTH
$249M
$251K 0.01%
+3,090
New +$248K
POT
1033
DELISTED
Potash Corp Of Saskatchewan
POT
$250K 0.01%
13,000
-5,170
-28% -$92.1K
ADNT icon
1034
Adient
ADNT
$1.62B
$249K 0.01%
2,976
-24,831
-89% -$1.76M
SAGE
1035
PUT
DELISTED
Sage Therapeutics
SAGE
$249K 0.01%
40,200
-28,800
-42% -$2.26M
INFN
1036
DELISTED
Infinera Corporation Common Stock
INFN
$248K 0.01%
28,059
+1,598
+6% +$15.4K
AABA
1037
CALL
DELISTED
Altaba Inc
AABA
$248K 0.01%
77,200
+71,400
+1,231% +$4.38M
BRCD
1038
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$248K 0.01%
20,800
-11,600
-36% -$143K
DVAX
1039
CALL
DELISTED
Dynavax Technologies
DVAX
$247K 0.01%
31,900
-20,800
-39% -$329K
JD icon
1040
CALL
JD.com
JD
$41.8B
$247K 0.01%
71,400
-58,400
-45% -$2.5M
COHR
1041
CALL
DELISTED
Coherent Inc
COHR
$247K 0.01%
14,400
-3,100
-18% -$748K
MDCO
1042
PUT
DELISTED
Medicines Co
MDCO
$247K 0.01%
79,500
-17,500
-18% -$645K
ZGNX
1043
DELISTED
Zogenix, Inc.
ZGNX
$247K 0.01%
7,058
+1,633
+30% +$22.2K
QLD icon
1044
ProShares Ultra QQQ
QLD
$12.5B
$246K 0.01%
30,704
-114,896
-79% -$896K
AMT icon
1045
American Tower
AMT
$77.7B
$245K 0.01%
1,799
-10,563
-85% -$1.47M
AMT icon
1046
CALL
American Tower
AMT
$77.7B
$244K 0.01%
21,800
-5,700
-21% -$794K
SONY icon
1047
Sony
SONY
$131B
$244K 0.01%
32,785
-14,870
-31% -$116K
BX icon
1048
CALL
Blackstone
BX
$106B
$243K 0.01%
96,600
-134,800
-58% -$4.44M
HAIN icon
1049
CALL
Hain Celestial
HAIN
$46M
$243K 0.01%
92,600
-150,800
-62% -$6.23M
CNX icon
1050
CNX Resources
CNX
$4.77B
$242K 0.01%
17,196
-515
-3% -$6.61K
40 41
42
43 44

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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.