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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
TWTR
1901
CALL
DELISTED
Twitter, Inc.
TWTR
$75K ﹤0.01%
59,000
-6,600
-10% -$115K
SIR
1902
DELISTED
SELECT INCOME REIT
SIR
$75K ﹤0.01%
7,300
-75,555
-91% -$775K
ATW
1903
DELISTED
Atwood Oceanics
ATW
$75K ﹤0.01%
8,042
-8,563
-52% -$64.6K
MSFG
1904
DELISTED
MainSource Financial Group Inc
MSFG
$75K ﹤0.01%
2,114
-586
-22% -$19.9K
ACAD icon
1905
PUT
Acadia Pharmaceuticals
ACAD
$4.47B
$74K ﹤0.01%
32,200
-9,500
-23% -$309K
JBHT icon
1906
JB Hunt Transport Services
JBHT
$25.6B
$74K ﹤0.01%
675
-14,462
-96% -$1.4M
JNK icon
1907
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$74K ﹤0.01%
667
+582
+685% +$64.8K
LMAT icon
1908
LeMaitre Vascular
LMAT
$2.36B
$74K ﹤0.01%
2,000
+1,900
+1,900% +$64.7K
QDEL icon
1909
QuidelOrtho
QDEL
$1.15B
$74K ﹤0.01%
1,708
-1,054
-38% -$36.7K
TRGP icon
1910
CALL
Targa Resources
TRGP
$57.3B
$74K ﹤0.01%
38,200
-65,200
-63% -$2.96M
MN
1911
PUT
DELISTED
MANNING & NAPIER, INC.
MN
$74K ﹤0.01%
22,800
+17,000
+293% +$65K
USG
1912
CALL
DELISTED
Usg
USG
$74K ﹤0.01%
28,100
+23,400
+498% +$675K
SEP
1913
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$74K ﹤0.01%
14,600
-1,500
-9% -$66.6K
JJG
1914
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$74K ﹤0.01%
2,866
+2,242
+359% +$60.7K
KEM
1915
DELISTED
KEMET Corporation
KEM
$74K ﹤0.01%
3,503
-5,298
-60% -$100K
ANF icon
1916
CALL
Abercrombie & Fitch
ANF
$4.48B
$73K ﹤0.01%
22,500
+9,300
+70% +$106K
CPSS icon
1917
Consumer Portfolio Services
CPSS
$209M
$73K ﹤0.01%
16,207
+3,420
+27% +$14.5K
FXE icon
1918
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$73K ﹤0.01%
521,200
+449,300
+625% +$51.1M
JNUG icon
1919
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$345M
$73K ﹤0.01%
82
-644
-89% -$607K
O icon
1920
CALL
Realty Income
O
$61.7B
$73K ﹤0.01%
53,767
-8,566
-14% -$476K
SIGI icon
1921
Selective Insurance
SIGI
$5.65B
$73K ﹤0.01%
+1,361
New +$69.2K
TD icon
1922
CALL
Toronto Dominion Bank
TD
$197B
$73K ﹤0.01%
51,000
+49,000
+2,450% +$2.57M
WW
1923
PUT
DELISTED
WW International
WW
$73K ﹤0.01%
41,000
-36,800
-47% -$1.53M
ZSL icon
1924
CALL
ProShares UltraShort Silver
ZSL
$67.8M
$73K ﹤0.01%
245
+98
+67% +$511K
CS
1925
DELISTED
Credit Suisse Group
CS
$73K ﹤0.01%
4,665
-10,100
-68% -$153K
75 76
77
78 79

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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.