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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
T icon
176
AT&T
T
$165B
$2.35M 0.09%
79,330
+11,746
+17% +$333K
IWM icon
177
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$2.29M 0.09%
3,500,900
+657,100
+23% +$92.5M
MSFT icon
178
CALL
Microsoft
MSFT
$2.84T
$2.24M 0.08%
354,900
+43,600
+14% +$3.18M
TREE icon
179
CALL
LendingTree
TREE
$544M
$2.2M 0.08%
25,300
+2,100
+9% +$453K
CACC icon
180
CALL
Credit Acceptance
CACC
$6B
$2.17M 0.08%
50,000
+41,200
+468% +$10.8M
RSX
181
DELISTED
VanEck Russia ETF
RSX
$2.17M 0.08%
97,528
-206,892
-68% -$4.27M
PRGO icon
182
Perrigo
PRGO
$1.4B
$2.15M 0.08%
25,419
-49,097
-66% -$3.82M
LITE icon
183
Lumentum
LITE
$59.4B
$2.13M 0.08%
39,225
-5,180
-12% -$301K
AGN
184
DELISTED
Allergan plc
AGN
$2.12M 0.08%
10,334
-202
-2% -$47K
JPM icon
185
JPMorgan Chase
JPM
$939B
$2.11M 0.08%
+22,100
New +$2.04M
BIIB icon
186
CALL
Biogen
BIIB
$29.9B
$2.09M 0.08%
58,300
-35,100
-38% -$10.4M
SHOP icon
187
CALL
Shopify
SHOP
$148B
$2.09M 0.08%
1,241,000
+57,000
+5% +$582K
LNG icon
188
Cheniere Energy
LNG
$56.5B
$2.09M 0.08%
46,381
-12,600
-21% -$557K
CPAY icon
189
Corpay
CPAY
$24.2B
$2.07M 0.08%
13,391
+9,253
+224% +$1.36M
REGN icon
190
Regeneron Pharmaceuticals
REGN
$68.8B
$2.06M 0.08%
4,607
+1,209
+36% +$575K
NEE icon
191
NextEra Energy
NEE
$187B
$2.05M 0.08%
55,960
+30,224
+117% +$1.11M
AAOI icon
192
PUT
Applied Optoelectronics
AAOI
$8.04B
$2.03M 0.08%
203,100
+67,300
+50% +$4.76M
SQQQ icon
193
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$2.02M 0.08%
94
-10
-10% -$710K
GIS icon
194
General Mills
GIS
$19.2B
$2.02M 0.08%
39,004
+17,589
+82% +$964K
BHC icon
195
Bausch Health
BHC
$1.65B
$2M 0.08%
139,857
+22,094
+19% +$334K
ACWI icon
196
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.99M 0.07%
+28,900
New +$1.94M
BPL
197
DELISTED
Buckeye Partners, L.P.
BPL
$1.99M 0.07%
34,849
+27,476
+373% +$1.63M
AMAT icon
198
CALL
Applied Materials
AMAT
$426B
$1.98M 0.07%
273,000
+4,700
+2% +$213K
COTY icon
199
Coty
COTY
$2.33B
$1.98M 0.07%
119,629
-149,823
-56% -$2.71M
CVS icon
200
CVS Health
CVS
$137B
$1.97M 0.07%
24,177
+6,438
+36% +$509K
6 7
8
9 10

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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.