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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
VMI icon
1751
Valmont Industries
VMI
$9.33B
$90K ﹤0.01%
574
– –
WIX icon
1752
PUT
WIX.com
WIX
$2.45B
$90K ﹤0.01%
14,600
-23,700
-62% -$1.58M
ICPT
1753
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$90K ﹤0.01%
54,200
+26,500
+96% +$2.85M
TCF
1754
DELISTED
TCF Financial Corporation
TCF
$90K ﹤0.01%
5,331
-62,517
-92% -$985K
AMG icon
1755
Affiliated Managers Group
AMG
$9.78B
$89K ﹤0.01%
473
-8,051
-94% -$1.43M
EXAS
1756
DELISTED
Exact Sciences
EXAS
$89K ﹤0.01%
1,900
-3,800
-67% -$153K
GM icon
1757
PUT
General Motors
GM
$81.7B
$89K ﹤0.01%
190,800
+5,200
+3% +$190K
HOG icon
1758
Harley-Davidson
HOG
$2.66B
$89K ﹤0.01%
1,850
+1,429
+339% +$69.6K
OHI icon
1759
PUT
Omega Healthcare
OHI
$15.4B
$89K ﹤0.01%
51,300
+22,400
+78% +$718K
SAP icon
1760
CALL
SAP
SAP
$209B
$89K ﹤0.01%
10,600
+3,600
+51% +$382K
SCCO icon
1761
CALL
Southern Copper
SCCO
$140B
$89K ﹤0.01%
10,032
-539
-5% -$19.5K
YANG icon
1762
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$89M
$89K ﹤0.01%
151
+56
+59% +$93.9K
TFCF
1763
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$89K ﹤0.01%
3,477
-905
-21% -$24.6K
VIA
1764
DELISTED
Viacom Inc. Class A
VIA
$89K ﹤0.01%
+2,448
New +$94.9K
ATI icon
1765
CALL
ATI
ATI
$25.5B
$88K ﹤0.01%
58,200
+40,900
+236% +$809K
CGNX icon
1766
Cognex
CGNX
$10B
$88K ﹤0.01%
+1,606
New +$81.6K
ESPR
1767
DELISTED
Esperion Therapeutics
ESPR
$88K ﹤0.01%
1,766
-9,983
-85% -$481K
EWW icon
1768
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
$88K ﹤0.01%
116,700
-185,400
-61% -$10.4M
BRSL
1769
CALL
Brightstar Lottery PLC
BRSL
$1.92B
$88K ﹤0.01%
48,100
-22,600
-32% -$461K
NVCR icon
1770
NovoCure
NVCR
$1.89B
$88K ﹤0.01%
+4,477
New +$88K
OLLI icon
1771
CALL
Ollie's Bargain Outlet
OLLI
$4.17B
$88K ﹤0.01%
12,700
+6,800
+115% +$300K
TWLO icon
1772
CALL
Twilio
TWLO
$29.5B
$88K ﹤0.01%
57,200
-78,400
-58% -$2.35M
WU icon
1773
Western Union
WU
$2.58B
$88K ﹤0.01%
4,619
-10,183
-69% -$194K
XLI icon
1774
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$88K ﹤0.01%
143,400
-75,200
-34% -$5.17M
INOV
1775
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$88K ﹤0.01%
26,200
+12,800
+96% +$179K
69 70
71
72 73

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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.