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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
EMN icon
2326
CALL
Eastman Chemical
EMN
$7.69B
$45K ﹤0.01%
17,600
+8,700
+98% +$741K
FDX icon
2327
PUT
FedEx
FDX
$73B
$45K ﹤0.01%
74,600
-237,000
-76% -$50.5M
FTV icon
2328
CALL
Fortive
FTV
$18.2B
$45K ﹤0.01%
12,686
-9,832
-44% -$409K
GT icon
2329
PUT
Goodyear
GT
$2.09B
$45K ﹤0.01%
53,700
+42,500
+379% +$1.38M
MCK icon
2330
CALL
McKesson
MCK
$104B
$45K ﹤0.01%
4,200
-4,900
-54% -$765K
MELI icon
2331
PUT
Mercado Libre
MELI
$94.5B
$45K ﹤0.01%
4,600
-1,300
-22% -$345K
MUB icon
2332
PUT
iShares National Muni Bond ETF
MUB
$45.2B
$45K ﹤0.01%
13,600
-3,200
-19% -$355K
NKTR icon
2333
CALL
Nektar Therapeutics
NKTR
$2.39B
$45K ﹤0.01%
1,900
+820
+76% +$257K
OMER icon
2334
Omeros
OMER
$845M
$45K ﹤0.01%
2,122
-13,630
-87% -$289K
PFE icon
2335
CALL
Pfizer
PFE
$143B
$45K ﹤0.01%
90,328
-111,091
-55% -$3.57M
PKG icon
2336
Packaging Corp of America
PKG
$22.2B
$45K ﹤0.01%
393
+192
+96% +$21.5K
SAFT icon
2337
CALL
Safety Insurance
SAFT
$1.51B
$45K ﹤0.01%
6,200
-100
-2% -$7.12K
THO icon
2338
PUT
Thor Industries
THO
$4.06B
$45K ﹤0.01%
78,500
+73,600
+1,502% +$7.94M
TK icon
2339
CALL
Teekay
TK
$996M
$45K ﹤0.01%
+37,400
New +$327K
TV icon
2340
PUT
Televisa
TV
$1.49B
$45K ﹤0.01%
7,600
-3,800
-33% -$97.7K
VLRS
2341
Controladora Vuela Compania de Aviacion
VLRS
$869M
$45K ﹤0.01%
3,840
-3,306
-46% -$44.3K
VTV icon
2342
CALL
Vanguard Value ETF
VTV
$188B
$45K ﹤0.01%
+7,100
New +$695K
WDC icon
2343
PUT
Western Digital
WDC
$159B
$45K ﹤0.01%
65,621
-38,631
-37% -$2.56M
XAR icon
2344
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$45K ﹤0.01%
568
-2,999
-84% -$224K
XSD icon
2345
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$45K ﹤0.01%
700
– –
LUMO
2346
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$45K ﹤0.01%
11,744
+6,266
+114% +$481K
OAK
2347
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$45K ﹤0.01%
+966
New +$45K
SN
2348
DELISTED
Sanchez Energy Corporation
SN
$45K ﹤0.01%
+9,411
New +$48.3K
XOXO
2349
DELISTED
Xo Group Inc
XOXO
$45K ﹤0.01%
2,294
-15,622
-87% -$287K
CALL
2350
DELISTED
magicJack VocalTec Ltd
CALL
$45K ﹤0.01%
6,389
+4,379
+218% +$32K
92 93
94
95 96

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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
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
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.