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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
WDAY icon
2176
Workday
WDAY
$41.5B
$54K ﹤0.01%
515
-8,861
-95% -$914K
WIX icon
2177
CALL
WIX.com
WIX
$2.56B
$54K ﹤0.01%
19,400
-13,600
-41% -$904K
PSDO
2178
DELISTED
Presidio, Inc. Common Stock
PSDO
$54K ﹤0.01%
3,844
-229
-6% -$3.17K
ZOES
2179
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$54K ﹤0.01%
78,600
+68,200
+656% +$831K
RESI
2180
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$54K ﹤0.01%
4,868
+2,511
+107% +$30.6K
CARS icon
2181
Cars.com
CARS
$722M
$53K ﹤0.01%
2,020
-4,635
-70% -$118K
DVA icon
2182
DaVita
DVA
$15.5B
$53K ﹤0.01%
900
-260
-22% -$15.6K
DXCM icon
2183
DexCom
DXCM
$29B
$53K ﹤0.01%
4,412
-6,508
-60% -$115K
EMB icon
2184
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$53K ﹤0.01%
21,800
+14,900
+216% +$1.72M
EXAS
2185
PUT
DELISTED
Exact Sciences
EXAS
$53K ﹤0.01%
41,600
-12,200
-23% -$491K
HON icon
2186
PUT
Honeywell
HON
$76.4B
$53K ﹤0.01%
303,428
+152,655
+101% +$18.9M
KKR icon
2187
PUT
KKR & Co
KKR
$89.1B
$53K ﹤0.01%
74,000
+8,900
+14% +$169K
MKTX icon
2188
MarketAxess Holdings
MKTX
$4.47B
$53K ﹤0.01%
289
-258
-47% -$49.4K
SIL icon
2189
PUT
Global X Silver Miners ETF NEW
SIL
$3.93B
$53K ﹤0.01%
19,400
+17,400
+870% +$588K
SUP
2190
DELISTED
Superior Industries International
SUP
$53K ﹤0.01%
3,212
+2,049
+176% +$34.9K
TCX icon
2191
CALL
Tucows
TCX
$104M
$53K ﹤0.01%
31,500
+3,200
+11% +$174K
MXIM
2192
CALL
DELISTED
Maxim Integrated Products
MXIM
$53K ﹤0.01%
39,000
+2,800
+8% +$128K
AKRX
2193
CALL
DELISTED
Akorn Inc
AKRX
$53K ﹤0.01%
19,400
-17,700
-48% -$588K
P
2194
CALL
DELISTED
Pandora Media Inc
P
$53K ﹤0.01%
128,200
-67,900
-35% -$583K
CZR
2195
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$53K ﹤0.01%
150,500
+71,000
+89% +$860K
ABEV icon
2196
Ambev
ABEV
$47.9B
$52K ﹤0.01%
8,000
+5,520
+223% +$34.2K
AMBA icon
2197
Ambarella
AMBA
$3.04B
$52K ﹤0.01%
1,067
+675
+172% +$33.3K
COST icon
2198
CALL
Costco
COST
$432B
$52K ﹤0.01%
10,400
-17,200
-62% -$2.7M
EWJ icon
2199
PUT
iShares MSCI Japan ETF
EWJ
$21.2B
$52K ﹤0.01%
233,300
+60,300
+35% +$3.29M
GPC icon
2200
CALL
Genuine Parts
GPC
$17.9B
$52K ﹤0.01%
7,000
+3,700
+112% +$315K
86 87
88
89 90

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MFF
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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.