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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
GOOGL icon
101
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$3.92M 0.15%
406,000
-30,000
-7% -$1.42M
NVDA icon
102
CALL
NVIDIA
NVDA
$5.01T
$3.87M 0.14%
6,788,000
+1,828,000
+37% +$7.6M
TWX
103
DELISTED
Time Warner Inc
TWX
$3.86M 0.14%
37,655
+16,584
+79% +$1.68M
APTV icon
104
Aptiv
APTV
$12B
$3.81M 0.14%
38,774
+27,100
+232% +$2.56M
MAR icon
105
Marriott International
MAR
$98.7B
$3.81M 0.14%
34,537
+23,436
+211% +$2.42M
AMGN icon
106
Amgen
AMGN
$203B
$3.81M 0.14%
20,417
+16,391
+407% +$2.9M
BLK icon
107
Blackrock
BLK
$164B
$3.77M 0.14%
8,433
+3,303
+64% +$1.41M
TWLO icon
108
Twilio
TWLO
$29.1B
$3.75M 0.14%
125,599
+22,772
+22% +$683K
COL
109
DELISTED
Rockwell Collins
COL
$3.73M 0.14%
28,572
+20,501
+254% +$2.49M
EGN
110
DELISTED
Energen
EGN
$3.73M 0.14%
68,198
+17,380
+34% +$885K
ORCL icon
111
Oracle
ORCL
$331B
$3.73M 0.14%
77,043
-94,086
-55% -$4.68M
BUD icon
112
AB InBev
BUD
$158B
$3.72M 0.14%
31,207
-78,030
-71% -$9.14M
OLED icon
113
Universal Display
OLED
$3.71B
$3.72M 0.14%
28,888
+14,267
+98% +$1.73M
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.69M 0.14%
41,638
+29,238
+236% +$2.58M
RCL icon
115
Royal Caribbean
RCL
$78.7B
$3.66M 0.14%
30,872
+5,328
+21% +$623K
MA icon
116
CALL
Mastercard
MA
$477B
$3.65M 0.14%
+131,900
New +$17.5M
GS icon
117
Goldman Sachs
GS
$313B
$3.57M 0.13%
15,054
-91,534
-86% -$20.6M
STRP
118
CALL
DELISTED
Straight Path Communications Inc.
STRP
$3.53M 0.13%
211,900
-152,900
-42% -$27.4M
AEM icon
119
Agnico Eagle Mines
AEM
$72.6B
$3.52M 0.13%
77,782
-16,388
-17% -$767K
MS icon
120
Morgan Stanley
MS
$337B
$3.51M 0.13%
72,871
+2,552
+4% +$118K
TTWO icon
121
Take-Two Interactive
TTWO
$43B
$3.48M 0.13%
34,019
-10,404
-23% -$932K
GDX icon
122
PUT
VanEck Gold Miners ETF
GDX
$23B
$3.38M 0.13%
2,642,000
+1,010,400
+62% +$23.3M
ALXN
123
DELISTED
Alexion Pharmaceuticals
ALXN
$3.38M 0.13%
24,058
-65,177
-73% -$8.85M
FINL
124
DELISTED
Finish Line
FINL
$3.37M 0.13%
280,400
+205,327
+274% +$2.45M
EPI icon
125
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$3.34M 0.13%
+132,877
New +$3.46M
3 4
5
6 7

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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.