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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
JWN
1501
DELISTED
Nordstrom
JWN
$122K ﹤0.01%
2,600
+809
+45% +$37.6K
AERI
1502
DELISTED
Aerie Pharmaceuticals
AERI
$122K ﹤0.01%
2,521
-3,696
-59% -$202K
MRLN
1503
DELISTED
Marlin Business Services Corp
MRLN
$122K ﹤0.01%
+4,262
New +$111K
COF icon
1504
Capital One
COF
$129B
$121K ﹤0.01%
1,433
-982
-41% -$81K
ITW icon
1505
Illinois Tool Works
ITW
$85.6B
$121K ﹤0.01%
+819
New +$116K
TMV icon
1506
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$174M
$121K ﹤0.01%
57,520
+45,600
+383% +$2.16M
VIV icon
1507
Telefônica Brasil
VIV
$21.2B
$121K ﹤0.01%
7,658
-1,368
-15% -$20.8K
XLB icon
1508
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$121K ﹤0.01%
104,600
-24,000
-19% -$661K
BSMX
1509
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$121K ﹤0.01%
12,018
-4,722
-28% -$48.4K
BMA icon
1510
CALL
Banco Macro
BMA
$5.79B
$120K ﹤0.01%
3,100
-18,300
-86% -$1.78M
GEF.B icon
1511
Greif Class B
GEF.B
$3.99B
$120K ﹤0.01%
1,873
-538
-22% -$32.8K
KMI icon
1512
Kinder Morgan
KMI
$70.6B
$120K ﹤0.01%
6,292
-2,231
-26% -$43.5K
SHOP icon
1513
PUT
Shopify
SHOP
$169B
$120K ﹤0.01%
1,259,000
+542,000
+76% +$5.54M
SNEX icon
1514
StoneX
SNEX
$9B
$120K ﹤0.01%
15,876
-6,895
-30% -$50.4K
XLV icon
1515
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$120K ﹤0.01%
164,000
+28,600
+21% +$2.3M
CYD icon
1516
China Yuchai International
CYD
$1.74B
$119K ﹤0.01%
5,363
+1,327
+33% +$26.4K
EOG icon
1517
CALL
EOG Resources
EOG
$74.7B
$119K ﹤0.01%
131,900
-3,000
-2% -$271K
EMBJ
1518
Embraer S.A. ADS
EMBJ
$12.3B
$119K ﹤0.01%
5,274
+800
+18% +$17.1K
JBL icon
1519
CALL
Jabil
JBL
$32B
$119K ﹤0.01%
66,000
+52,200
+378% +$1.58M
TRV icon
1520
CALL
Travelers Companies
TRV
$82.9B
$119K ﹤0.01%
11,500
-2,600
-18% -$325K
VOC icon
1521
VOC Energy
VOC
$57.8M
$119K ﹤0.01%
+31,933
New +$122K
XES icon
1522
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
$119K ﹤0.01%
720
+580
+414% +$86K
FLG
1523
Flagstar Bank National Association
FLG
$5.81B
$119K ﹤0.01%
3,083
+1,404
+84% +$53K
PTR
1524
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$119K ﹤0.01%
1,865
-5,917
-76% -$375K
PTLA
1525
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$119K ﹤0.01%
12,200
-94,100
-89% -$5.52M
59 60
61
62 63

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CSC
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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.