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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
EEM icon
151
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.74M 0.1%
1,457,600
+562,300
+63% +$24.8M
ALB icon
152
Albemarle
ALB
$13.5B
$2.73M 0.1%
20,055
+17,090
+576% +$2.03M
TTD icon
153
Trade Desk
TTD
$8.13B
$2.73M 0.1%
443,820
+361,000
+436% +$1.95M
CELG
154
DELISTED
Celgene Corp
CELG
$2.71M 0.1%
18,563
+15,063
+430% +$2.05M
GDXJ icon
155
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.71M 0.1%
732,300
-104,600
-12% -$3.54M
XLE icon
156
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.7M 0.1%
2,103,600
-2,534,200
-55% -$82.4M
TNL icon
157
Travel + Leisure Co
TNL
$4.54B
$2.7M 0.1%
56,655
+19,047
+51% +$869K
CIT
158
DELISTED
CIT Group Inc.
CIT
$2.68M 0.1%
54,581
+45,440
+497% +$2.14M
NOC icon
159
Northrop Grumman
NOC
$77B
$2.64M 0.1%
9,189
+7,232
+370% +$1.95M
GILD icon
160
Gilead Sciences
GILD
$161B
$2.64M 0.1%
32,619
-16,354
-33% -$1.25M
THO icon
161
Thor Industries
THO
$3.99B
$2.62M 0.1%
20,811
+12,850
+161% +$1.39M
EFX icon
162
Equifax
EFX
$20.3B
$2.61M 0.1%
24,660
+24,594
+37,264% +$3.25M
VMC icon
163
Vulcan Materials
VMC
$36.3B
$2.58M 0.1%
21,591
+10,235
+90% +$1.23M
XOM icon
164
PUT
ExxonMobil
XOM
$651B
$2.55M 0.1%
529,100
+224,800
+74% +$17.9M
DUK icon
165
Duke Energy
DUK
$102B
$2.52M 0.09%
29,974
+10,508
+54% +$900K
CL icon
166
Colgate-Palmolive
CL
$72.6B
$2.48M 0.09%
33,984
-95,604
-74% -$6.89M
DELL icon
167
Dell
DELL
$283B
$2.47M 0.09%
113,849
+18,931
+20% +$365K
DD icon
168
DuPont de Nemours
DD
$18.6B
$2.45M 0.09%
13,978
+9,192
+192% +$1.53M
BAC.WS.A
169
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$2.44M 0.09%
184,547
– –
MOMO
170
Hello Group
MOMO
$869M
$2.43M 0.09%
77,431
+13,890
+22% +$552K
NCLH icon
171
Norwegian Cruise Line
NCLH
$8.89B
$2.42M 0.09%
44,876
+37,358
+497% +$2.09M
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.42M 0.09%
91,324
+76,524
+517% +$2.05M
KDP icon
173
Keurig Dr Pepper
KDP
$40.4B
$2.38M 0.09%
+26,862
New +$2.44M
C icon
174
CALL
Citigroup
C
$222B
$2.36M 0.09%
597,100
+156,300
+35% +$10.7M
JCI icon
175
Johnson Controls International
JCI
$87.5B
$2.36M 0.09%
58,606
+57,309
+4,419% +$2.32M
5 6
7
8 9

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CSC
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ORPU
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SFG
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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.