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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
MU icon
126
CALL
Micron Technology
MU
$1.04T
$3.28M 0.12%
502,400
+63,800
+15% +$2.02M
IRBT
127
DELISTED
iRobot
IRBT
$3.24M 0.12%
42,005
+12,737
+44% +$1.17M
SHPG
128
DELISTED
Shire pic
SHPG
$3.17M 0.12%
20,701
-40,790
-66% -$6.39M
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.17M 0.12%
52,325
+30,300
+138% +$1.69M
JOYY
130
JOYY Inc
JOYY
$3.73B
$3.14M 0.12%
36,186
+8,751
+32% +$636K
ITB icon
131
iShares US Home Construction ETF
ITB
$2.41B
$3.13M 0.12%
85,680
-6,135
-7% -$211K
WPX
132
DELISTED
WPX Energy, Inc.
WPX
$3.11M 0.12%
270,697
-146,990
-35% -$1.5M
FDX icon
133
FedEx
FDX
$74.5B
$3.09M 0.12%
13,719
-11,865
-46% -$2.53M
TZA icon
134
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$3.08M 0.12%
1,620
+22
+1% +$142K
ALGN icon
135
Align Technology
ALGN
$12B
$3.06M 0.11%
16,422
-42,695
-72% -$7.31M
XOP icon
136
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.02M 0.11%
316,600
-217,875
-41% -$27.3M
EWZ icon
137
iShares MSCI Brazil ETF
EWZ
$9.05B
$3.02M 0.11%
72,329
-5,716
-7% -$224K
KMX icon
138
CarMax
KMX
$8.27B
$2.99M 0.11%
39,412
-10,323
-21% -$688K
CNC icon
139
Centene
CNC
$31.3B
$2.99M 0.11%
61,716
-22,512
-27% -$969K
AIG icon
140
CALL
American International
AIG
$41.9B
$2.97M 0.11%
303,100
+105,800
+54% +$6.59M
BA icon
141
CALL
Boeing
BA
$165B
$2.96M 0.11%
104,700
+40,000
+62% +$9.32M
MET icon
142
CALL
MetLife
MET
$61B
$2.93M 0.11%
535,400
-22,234
-4% -$1.08M
PX
143
DELISTED
Praxair Inc
PX
$2.93M 0.11%
20,994
-22,218
-51% -$2.96M
NUGT icon
144
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$2.89M 0.11%
102,860
-17,240
-14% -$2.87M
NBIX icon
145
Neurocrine Biosciences
NBIX
$17.7B
$2.85M 0.11%
46,471
+37,744
+432% +$1.99M
HAIN icon
146
Hain Celestial
HAIN
$47.8M
$2.84M 0.11%
68,980
+7,156
+12% +$296K
XYZ
147
Block Inc
XYZ
$45.9B
$2.83M 0.11%
98,348
-4,422
-4% -$116K
BTI icon
148
British American Tobacco
BTI
$132B
$2.8M 0.1%
44,776
+28,464
+174% +$1.84M
ADP icon
149
Automatic Data Processing
ADP
$100B
$2.78M 0.1%
+25,466
New +$2.73M
FXI icon
150
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$2.75M 0.1%
799,000
-19,100
-2% -$819K
4 5
6
7 8

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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.