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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
HSTO
2751
DELISTED
Histogen Inc. Common Stock
HSTO
$30K ﹤0.01%
28
-84
-75% -$95.5K
FMBI
2752
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$30K ﹤0.01%
+1,300
New +$28.9K
STAY
2753
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$30K ﹤0.01%
1,531
+400
+35% +$7.76K
FIT
2754
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$30K ﹤0.01%
4,100
– –
AKS
2755
CALL
DELISTED
AK Steel Holding Corp
AKS
$30K ﹤0.01%
52,800
-6,100
-10% -$34.9K
HZNP
2756
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$30K ﹤0.01%
15,400
-6,000
-28% -$76.3K
FMSA
2757
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$30K ﹤0.01%
6,482
-127,595
-95% -$413K
VSTO
2758
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$30K ﹤0.01%
37,600
+4,500
+14% +$101K
ADSK icon
2759
PUT
Autodesk
ADSK
$49.6B
$29K ﹤0.01%
14,000
+5,100
+57% +$563K
AGIO icon
2760
CALL
Agios Pharmaceuticals
AGIO
$1.95B
$29K ﹤0.01%
4,300
+500
+13% +$30K
ALE
2761
DELISTED
Allete
ALE
$29K ﹤0.01%
388
+300
+341% +$22.5K
BAX icon
2762
Baxter International
BAX
$13.8B
$29K ﹤0.01%
476
-5,526
-92% -$341K
BBDC icon
2763
Barings BDC
BBDC
$865M
$29K ﹤0.01%
2,088
-2,499
-54% -$37.7K
BHP icon
2764
PUT
BHP
BHP
$218B
$29K ﹤0.01%
46,073
+12,443
+37% +$455K
BIDU icon
2765
PUT
Baidu
BIDU
$36.5B
$29K ﹤0.01%
30,200
-39,800
-57% -$8.68M
CMG icon
2766
PUT
Chipotle Mexican Grill
CMG
$49.4B
$29K ﹤0.01%
150,000
+50,000
+50% +$337K
FLNT
2767
Fluent
FLNT
$104M
$29K ﹤0.01%
1,011
+668
+195% +$19.4K
FSLR icon
2768
PUT
First Solar
FSLR
$22.1B
$29K ﹤0.01%
12,500
-47,900
-79% -$2.22M
GES
2769
CALL
DELISTED
Guess Inc
GES
$29K ﹤0.01%
12,300
+900
+8% +$12.7K
INO icon
2770
Inovio Pharmaceuticals
INO
$54M
$29K ﹤0.01%
388
-130
-25% -$9.67K
IYR icon
2771
CALL
iShares US Real Estate ETF
IYR
$4.69B
$29K ﹤0.01%
196,700
+71,900
+58% +$5.77M
KW
2772
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$29K ﹤0.01%
33,700
-34,800
-51% -$671K
NAVI icon
2773
PUT
Navient
NAVI
$794M
$29K ﹤0.01%
58,000
+27,900
+93% +$407K
PGEN icon
2774
PUT
Precigen
PGEN
$2.12B
$29K ﹤0.01%
8,400
+4,000
+91% +$82.3K
BCIC
2775
PUT
BCP Investment Corp
BCIC
$89.6M
$29K ﹤0.01%
2,000
– –
109 110
111
112 113

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HCM
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CSC
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ORPU
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SFG
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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.