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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
VEU icon
2126
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$57K ﹤0.01%
+1,100
New +$56.9K
WATT icon
2127
Energous
WATT
$71.8M
$57K ﹤0.01%
8
-6
-43% -$46.9K
WELL icon
2128
Welltower
WELL
$173B
$57K ﹤0.01%
+824
New +$59.9K
WYNN icon
2129
Wynn Resorts
WYNN
$10.3B
$57K ﹤0.01%
386
-575
-60% -$78.4K
AY
2130
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$57K ﹤0.01%
2,925
+2,100
+255% +$43.6K
CSFL
2131
CALL
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$57K ﹤0.01%
26,200
+20,400
+352% +$508K
CARB
2132
DELISTED
Carbonite Inc
CARB
$57K ﹤0.01%
2,635
-6,734
-72% -$142K
OCLR
2133
CALL
DELISTED
Oclaro Inc.
OCLR
$57K ﹤0.01%
188,800
-125,200
-40% -$1.13M
STMP
2134
DELISTED
Stamps.com, Inc.
STMP
$57K ﹤0.01%
283
-9,681
-97% -$1.78M
ERX icon
2135
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$56K ﹤0.01%
190
-2,806
-94% -$707K
GUSH icon
2136
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
$56K ﹤0.01%
220
+53
+32% +$102K
IWP icon
2137
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$56K ﹤0.01%
1,000
-1,904
-66% -$104K
LH icon
2138
Labcorp
LH
$25.2B
$56K ﹤0.01%
439
-3,402
-89% -$454K
NBIX icon
2139
PUT
Neurocrine Biosciences
NBIX
$18.2B
$56K ﹤0.01%
25,200
-4,100
-14% -$216K
OFG icon
2140
OFG Bancorp
OFG
$2.21B
$56K ﹤0.01%
+6,170
New +$58.8K
RIG icon
2141
PUT
Transocean
RIG
$5.48B
$56K ﹤0.01%
58,600
+7,100
+14% +$61.1K
SBAC icon
2142
CALL
SBA Communications
SBAC
$19.8B
$56K ﹤0.01%
6,300
+2,300
+58% +$327K
SFM icon
2143
PUT
Sprouts Farmers Market
SFM
$7.44B
$56K ﹤0.01%
64,100
+49,800
+348% +$1.1M
VALE icon
2144
CALL
Vale
VALE
$62.3B
$56K ﹤0.01%
35,600
+2,700
+8% +$27.2K
VNQ icon
2145
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
$56K ﹤0.01%
68,700
+56,200
+450% +$4.7M
VTLE
2146
DELISTED
Vital Energy
VTLE
$56K ﹤0.01%
217
-588
-73% -$142K
MTBL
2147
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$56K ﹤0.01%
+64,667
New +$141K
UBP
2148
DELISTED
Urstadt Biddle Properties Inc.
UBP
$56K ﹤0.01%
3,152
+913
+41% +$15.9K
ICON
2149
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$56K ﹤0.01%
4,110
+1,400
+52% +$83.3K
SONC
2150
DELISTED
Sonic Corp
SONC
$56K ﹤0.01%
2,235
-2,668
-54% -$65K
84 85
86
87 88

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HCM
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CSC
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ORPU
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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.