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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
TER icon
2401
CALL
Teradyne
TER
$50B
$42K ﹤0.01%
18,100
+8,800
+95% +$305K
UMH
2402
UMH Properties
UMH
$1.34B
$42K ﹤0.01%
+2,748
New +$44K
XYZ
2403
PUT
Block Inc
XYZ
$48.9B
$42K ﹤0.01%
87,600
+51,100
+140% +$1.34M
VGR
2404
DELISTED
Vector Group Ltd.
VGR
$42K ﹤0.01%
3,265
-7,403
-69% -$96.1K
SIEN
2405
DELISTED
Sientra, Inc.
SIEN
$42K ﹤0.01%
275
+264
+2,400% +$31K
AAIC
2406
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
$42K ﹤0.01%
+3,900
New +$51.5K
ZYNE
2407
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$42K ﹤0.01%
13,200
-7,100
-35% -$75.1K
NEX
2408
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$42K ﹤0.01%
10,000
– –
FLXN
2409
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
$42K ﹤0.01%
24,200
+1,900
+9% +$44.7K
WFT
2410
CALL
DELISTED
Weatherford International plc
WFT
$42K ﹤0.01%
75,200
– –
EVHC
2411
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
$42K ﹤0.01%
8,100
-5,200
-39% -$277K
CGI
2412
DELISTED
Celadon Group Inc
CGI
$42K ﹤0.01%
6,355
-4,690
-42% -$22.1K
JUNO
2413
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
$42K ﹤0.01%
49,100
-3,000
-6% -$102K
NLSN
2414
PUT
DELISTED
Nielsen Holdings plc
NLSN
$42K ﹤0.01%
34,000
+20,400
+150% +$815K
EBIX
2415
CALL
DELISTED
Ebix Inc
EBIX
$42K ﹤0.01%
9,400
-2,700
-22% -$156K
ADI icon
2416
PUT
Analog Devices
ADI
$172B
$41K ﹤0.01%
1,700
-143,400
-99% -$11.6M
AGQ icon
2417
CALL
ProShares Ultra Silver
AGQ
$1.13B
$41K ﹤0.01%
49,300
+22,500
+84% +$774K
AVXL icon
2418
PUT
Anavex Life Sciences
AVXL
$231M
$41K ﹤0.01%
44,300
-22,000
-33% -$97.8K
BLMN icon
2419
Bloomin' Brands
BLMN
$754M
$41K ﹤0.01%
2,352
+2,204
+1,489% +$40.2K
DXD icon
2420
ProShares UltraShort Dow 30
DXD
$43.6M
$41K ﹤0.01%
195
+83
+74% +$18.7K
EQR icon
2421
Equity Residential
EQR
$25.8B
$41K ﹤0.01%
625
-3,706
-86% -$248K
ERY icon
2422
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
$41K ﹤0.01%
380
+262
+222% +$174K
HUBG icon
2423
HUB Group
HUBG
$2.92B
$41K ﹤0.01%
1,922
-84
-4% -$1.6K
LULU icon
2424
CALL
lululemon athletica
LULU
$13.5B
$41K ﹤0.01%
16,700
-11,500
-41% -$693K
NVMI
2425
Nova
NVMI
$11.7B
$41K ﹤0.01%
1,470
-16,089
-92% -$391K
95 96
97
98 99

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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.