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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
AMZN icon
1
Amazon
AMZN
$2.5T
$487M 18.25%
10,129,580
+7,180,100
+243% +$353M
AAPL icon
2
Apple
AAPL
$4.89T
$121M 4.53%
3,136,776
+1,018,708
+48% +$39.5M
GDX icon
3
VanEck Gold Miners ETF
GDX
$23B
$56.5M 2.12%
2,459,714
+942,060
+62% +$21.8M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$45.7M 1.71%
366,577
+260,416
+245% +$32.7M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$40.9M 1.53%
1,194,360
-548,132
-31% -$17.8M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$31.9M 1.2%
126,912
-446,460
-78% -$110M
BA icon
7
Boeing
BA
$165B
$29.8M 1.12%
117,159
+34,625
+42% +$8.07M
QQQ icon
8
CALL
Invesco QQQ Trust
QQQ
$455B
$29.4M 1.1%
3,120,900
+101,700
+3% +$14.6M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$27.2M 1.02%
607,211
+548,952
+942% +$24.2M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$24.8M 0.93%
508,520
-62,920
-11% -$2.98M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.7M 0.89%
129,489
+17,245
+15% +$3.05M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$23.5M 0.88%
343,663
+186,289
+118% +$12.5M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$22.9M 0.86%
478,220
-106,620
-18% -$4.97M
SVXY icon
14
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$22.1M 0.83%
741,700
-305,200
-29% -$51.3M
MU icon
15
Micron Technology
MU
$1.04T
$21.1M 0.79%
536,617
-271,552
-34% -$8.59M
JPM icon
16
CALL
JPMorgan Chase
JPM
$939B
$18.5M 0.69%
1,065,900
-412,200
-28% -$38M
GDXJ icon
17
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$17.8M 0.67%
530,738
+321,658
+154% +$10.9M
HD icon
18
Home Depot
HD
$332B
$17.2M 0.65%
105,234
+35,867
+52% +$5.5M
BIIB icon
19
Biogen
BIIB
$29.9B
$15.6M 0.59%
49,895
-72,805
-59% -$21.6M
IYR icon
20
iShares US Real Estate ETF
IYR
$4.59B
$15.1M 0.57%
189,245
+60,040
+46% +$4.82M
PEP icon
21
PepsiCo
PEP
$186B
$14.7M 0.55%
131,692
+107,891
+453% +$12.5M
IWM icon
22
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$14.3M 0.54%
2,954,700
+2,172,400
+278% +$306M
MDY icon
23
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$12M 0.45%
262,600
+44,400
+20% +$14.1M
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.7M 0.44%
216,892
-12,583
-5% -$691K
LOW icon
25
Lowe's Companies
LOW
$116B
$11.3M 0.42%
140,944
-52,257
-27% -$4M
1
2 3 4 5

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CSC
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ORPU
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SFG
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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.