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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
CCC
1276
DELISTED
Calgon Carbon Corp
CCC
$172K 0.01%
8,067
+8,062
+161,240% +$122K
PYPL icon
1277
CALL
PayPal
PYPL
$49.5B
$171K 0.01%
21,300
+7,100
+50% +$425K
SLCA
1278
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$171K 0.01%
70,000
+42,000
+150% +$1.22M
PGEN icon
1279
Precigen
PGEN
$1.93B
$170K 0.01%
8,973
-437
-5% -$8.99K
ULTA icon
1280
CALL
Ulta Beauty
ULTA
$20.7B
$170K 0.01%
12,800
-400
-3% -$96.3K
RAD
1281
DELISTED
Rite Aid Corporation
RAD
$170K 0.01%
4,342
-5,031
-54% -$239K
ESV
1282
PUT
DELISTED
Ensco Rowan plc
ESV
$170K 0.01%
16,050
+10,225
+176% +$204K
TOL icon
1283
Toll Brothers
TOL
$14.1B
$169K 0.01%
4,097
+813
+25% +$32K
TSCO icon
1284
PUT
Tractor Supply
TSCO
$16.7B
$169K 0.01%
128,000
+13,000
+11% +$147K
USMV icon
1285
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$169K 0.01%
+3,376
New +$168K
EHTH icon
1286
eHealth
EHTH
$43.2M
$168K 0.01%
7,043
+3,739
+113% +$76.1K
MCRB icon
1287
Seres Therapeutics
MCRB
$47M
$168K 0.01%
524
-216
-29% -$59K
BURL icon
1288
CALL
Burlington
BURL
$22.5B
$167K 0.01%
15,100
+6,300
+72% +$553K
NTGR icon
1289
NETGEAR
NTGR
$681M
$167K 0.01%
3,515
+812
+30% +$37.7K
HA
1290
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$167K 0.01%
17,900
-500
-3% -$21.2K
DBD
1291
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$167K 0.01%
15,400
+1,400
+10% +$29.8K
BIVV
1292
DELISTED
Bioverativ Inc. Common Stock
BIVV
$167K 0.01%
2,941
-3,867
-57% -$226K
FAZ icon
1293
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
$166K 0.01%
27
+1
+4% +$6.42K
TWOU
1294
CALL
DELISTED
2U Inc
TWOU
$166K 0.01%
507
-140
-22% -$211K
LOW icon
1295
PUT
Lowe's Companies
LOW
$119B
$165K 0.01%
254,100
+75,200
+42% +$5.76M
ENDP
1296
DELISTED
Endo International plc
ENDP
$165K 0.01%
19,349
-12,805
-40% -$123K
LORL
1297
DELISTED
Loral Space and Communications, Inc.
LORL
$165K 0.01%
3,346
-4,849
-59% -$218K
TAHO
1298
PUT
DELISTED
Tahoe Resources Inc
TAHO
$165K 0.01%
72,000
+42,100
+141% +$229K
AVXS
1299
PUT
DELISTED
AveXis, Inc. Common Stock
AVXS
$165K 0.01%
49,200
+26,000
+112% +$2.35M
VLP
1300
PUT
DELISTED
Valero Energy Partners LP
VLP
$165K 0.01%
10,500
– –
50 51
52
53 54

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MFF
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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.