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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
USNA icon
1401
Usana Health Sciences
USNA
$432M
$142K 0.01%
2,469
+2,268
+1,128% +$134K
CDK
1402
DELISTED
CDK Global, Inc.
CDK
$142K 0.01%
2,252
-526
-19% -$33.1K
SYNT
1403
DELISTED
Syntel Inc
SYNT
$142K 0.01%
7,259
-19,226
-73% -$351K
ANGO icon
1404
AngioDynamics
ANGO
$598M
$141K 0.01%
8,275
+7,539
+1,024% +$127K
DE icon
1405
CALL
Deere & Co
DE
$173B
$141K 0.01%
+7,500
New +$925K
SWKS icon
1406
PUT
Skyworks Solutions
SWKS
$9.64B
$141K 0.01%
63,800
+19,200
+43% +$1.99M
MTBL
1407
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$141K 0.01%
52,803
-31,084
-37% -$67.9K
ICPT
1408
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$141K 0.01%
2,445
-3,756
-61% -$405K
EVHC
1409
DELISTED
Envision Healthcare Holdings Inc
EVHC
$141K 0.01%
3,137
+151
+5% +$8.05K
CYS
1410
DELISTED
CYS Investments Inc.
CYS
$141K 0.01%
16,397
+6,676
+69% +$57.6K
CF icon
1411
CF Industries
CF
$18.7B
$140K 0.01%
4,000
-6,437
-62% -$199K
DDS icon
1412
Dillards
DDS
$9.16B
$140K 0.01%
+2,500
New +$154K
NBIS
1413
CALL
Nebius Group N.V.
NBIS
$43.1B
$140K 0.01%
32,500
+18,400
+130% +$562K
MANT
1414
DELISTED
Mantech International Corp
MANT
$140K 0.01%
3,189
+3,000
+1,587% +$121K
RPAI
1415
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$140K 0.01%
+10,713
New +$140K
CTRA
1416
DELISTED
Coterra Energy
CTRA
$139K 0.01%
5,221
-17,573
-77% -$446K
IVV icon
1417
CALL
iShares Core S&P 500 ETF
IVV
$872B
$139K 0.01%
40,000
+17,600
+79% +$4.37M
WMT icon
1418
CALL
Walmart Inc
WMT
$905B
$139K 0.01%
540,900
-99,900
-16% -$2.62M
NUAN
1419
DELISTED
Nuance Communications, Inc.
NUAN
$139K 0.01%
10,259
-31,014
-75% -$443K
BP icon
1420
PUT
BP
BP
$107B
$138K 0.01%
36,704
-632
-2% -$20.1K
CURE icon
1421
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$193M
$138K 0.01%
18,400
+1,000
+6% +$43.1K
DDS icon
1422
PUT
Dillards
DDS
$9.16B
$138K 0.01%
+10,600
New +$653K
SNAP icon
1423
CALL
Snap
SNAP
$7.94B
$138K 0.01%
197,300
-120,000
-38% -$1.74M
WPZ
1424
DELISTED
Williams Partners L.P.
WPZ
$138K 0.01%
3,554
-12,856
-78% -$508K
IMMR icon
1425
Immersion
IMMR
$255M
$137K 0.01%
16,825
-73,351
-81% -$574K
55 56
57
58 59

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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.