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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
CRTO icon
1376
PUT
Criteo
CRTO
$1.05B
$147K 0.01%
17,600
+300
+2% +$14.3K
CYTK icon
1377
Cytokinetics
CYTK
$10.8B
$147K 0.01%
10,181
+6,163
+153% +$84.2K
FN icon
1378
Fabrinet
FN
$15.9B
$147K 0.01%
3,986
-5,619
-59% -$230K
ABT icon
1379
CALL
Abbott
ABT
$189B
$146K 0.01%
36,700
+10,100
+38% +$507K
NRG icon
1380
CALL
NRG Energy
NRG
$27B
$146K 0.01%
64,100
+55,000
+604% +$1.3M
HDS
1381
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$146K 0.01%
59,400
+46,600
+364% +$1.5M
ASB icon
1382
Associated Banc-Corp
ASB
$5.84B
$145K 0.01%
+6,000
New +$140K
KBE icon
1383
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
$145K 0.01%
39,800
-83,100
-68% -$3.56M
PBR icon
1384
CALL
Petrobras
PBR
$116B
$145K 0.01%
119,900
+63,300
+112% +$575K
PNC icon
1385
PNC Financial Services
PNC
$100B
$145K 0.01%
1,081
-3,064
-74% -$393K
SFL icon
1386
CALL
SFL Corp
SFL
$1.6B
$145K 0.01%
88,300
+16,000
+22% +$218K
NTP
1387
DELISTED
Nam Tai Property Inc.
NTP
$145K 0.01%
13,368
+12,319
+1,174% +$124K
FNSR
1388
PUT
DELISTED
Finisar Corp
FNSR
$145K 0.01%
49,200
+200
+0.4% +$4.9K
CACC icon
1389
PUT
Credit Acceptance
CACC
$5.8B
$144K 0.01%
33,100
+23,700
+252% +$6.22M
CXT icon
1390
Crane NXT
CXT
$3.14B
$144K 0.01%
+5,194
New +$139K
EWC icon
1391
iShares MSCI Canada ETF
EWC
$6.17B
$144K 0.01%
4,980
-380
-7% -$10.6K
INSM icon
1392
Insmed
INSM
$22.8B
$144K 0.01%
4,639
+3,139
+209% +$59.8K
TNL icon
1393
CALL
Travel + Leisure Co
TNL
$4.72B
$144K 0.01%
31,675
-249,852
-89% -$11.4M
BAP icon
1394
Credicorp
BAP
$31.1B
$143K 0.01%
+700
New +$137K
FDX icon
1395
CALL
FedEx
FDX
$73.5B
$143K 0.01%
16,600
-113,900
-87% -$24.3M
GPRE icon
1396
Green Plains
GPRE
$1.14B
$143K 0.01%
7,122
-11,932
-63% -$228K
MSCC
1397
DELISTED
Microsemi Corp
MSCC
$143K 0.01%
2,797
-6,630
-70% -$333K
LOW icon
1398
CALL
Lowe's Companies
LOW
$122B
$142K 0.01%
117,800
+62,200
+112% +$4.76M
UI icon
1399
PUT
Ubiquiti
UI
$31.9B
$142K 0.01%
77,700
+67,300
+647% +$3.87M
UNIT
1400
PUT
Uniti Group
UNIT
$2.57B
$142K 0.01%
+49,400
New +$1.04M
54 55
56
57 58

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ORPU
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SFG
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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.