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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
SRT
3576
DELISTED
Startek Inc.
SRT
$13K ﹤0.01%
+1,119
New +$13.6K
SIRE
3577
DELISTED
Sisecam Resources LP
SIRE
$13K ﹤0.01%
544
+300
+123% +$7.65K
LHCG
3578
CALL
DELISTED
LHC Group LLC
LHCG
$13K ﹤0.01%
8,000
– –
HNP
3579
DELISTED
Huaneng Power Intl, Inc.
HNP
$13K ﹤0.01%
545
-2,032
-79% -$53.8K
MIK
3580
CALL
DELISTED
Michaels Stores, Inc
MIK
$13K ﹤0.01%
+16,400
New +$334K
TCO
3581
PUT
DELISTED
Taubman Centers Inc.
TCO
$13K ﹤0.01%
2,700
-100
-4% -$5.49K
DNR
3582
PUT
DELISTED
Denbury Resources, Inc.
DNR
$13K ﹤0.01%
9,800
– –
KOL
3583
CALL
DELISTED
VanEck Vectors Coal ETF
KOL
$13K ﹤0.01%
4,540
+2,420
+114% +$352K
QHC
3584
DELISTED
Quorum Health Corporation
QHC
$13K ﹤0.01%
2,625
+400
+18% +$1.63K
GASX
3585
CALL
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
$13K ﹤0.01%
179,000
-87,000
-33% -$331K
HOS
3586
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$13K ﹤0.01%
3,300
-9,100
-73% -$26.3K
ASNA
3587
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$13K ﹤0.01%
510
– –
VSM
3588
CALL
DELISTED
Versum Materials, Inc.
VSM
$13K ﹤0.01%
3,200
+2,100
+191% +$75.1K
SXCP
3589
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$13K ﹤0.01%
773
-3,578
-82% -$62.6K
USG
3590
PUT
DELISTED
Usg
USG
$13K ﹤0.01%
+71,800
New +$2.07M
TFCF
3591
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13K ﹤0.01%
+5,500
New +$149K
ATHN
3592
DELISTED
Athenahealth, Inc.
ATHN
$13K ﹤0.01%
106
-2,333
-96% -$321K
EEQ
3593
DELISTED
Enbridge Energy Management Llc
EEQ
$13K ﹤0.01%
976
-289
-23% -$3.76K
COL
3594
PUT
DELISTED
Rockwell Collins
COL
$13K ﹤0.01%
+20,200
New +$2.45M
WIN
3595
PUT
DELISTED
Windstream Holdings Inc
WIN
$13K ﹤0.01%
+860
New +$11.4K
ABCO
3596
DELISTED
Advisory Board Co
ABCO
$13K ﹤0.01%
261
+126
+93% +$6.79K
WSTC
3597
DELISTED
West Corporation
WSTC
$13K ﹤0.01%
557
-400
-42% -$9.35K
FMSA
3598
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$13K ﹤0.01%
+26,100
New +$84.5K
HPJ
3599
DELISTED
Highpower International Inc
HPJ
$13K ﹤0.01%
2,942
+200
+7% +$894
UFS
3600
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$13K ﹤0.01%
6,200
– –
142 143
144
145 146

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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.