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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
SASR
3751
DELISTED
Sandy Spring Bancorp Inc
SASR
$11K ﹤0.01%
273
-957
-78% -$37.6K
ROIC
3752
DELISTED
Retail Opportunity Investments Corp.
ROIC
$11K ﹤0.01%
+600
New +$11.9K
BCOV
3753
DELISTED
Brightcove, Inc.
BCOV
$11K ﹤0.01%
1,614
– –
EGIO
3754
DELISTED
Edgio, Inc. Common Stock
EGIO
$11K ﹤0.01%
73
-84
-54% -$11.8K
TARO
3755
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$11K ﹤0.01%
+100
New +$10.9K
MDRX
3756
DELISTED
Veradigm Inc. Common Stock
MDRX
$11K ﹤0.01%
826
-16,474
-95% -$213K
GOL
3757
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$11K ﹤0.01%
+8,000
New +$54K
APRN
3758
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$11K ﹤0.01%
+109
New +$120K
ISEE
3759
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$11K ﹤0.01%
5,000
+200
+4% +$540
SIOX
3760
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$11K ﹤0.01%
5,575
+2,650
+91% +$447K
STOR
3761
PUT
DELISTED
STORE Capital Corporation
STOR
$11K ﹤0.01%
+11,500
New +$280K
ZNH
3762
DELISTED
China Southern Airlines Company Limited
ZNH
$11K ﹤0.01%
+325
New +$12.5K
ZEN
3763
PUT
DELISTED
ZENDESK INC
ZEN
$11K ﹤0.01%
3,000
-1,800
-38% -$50.5K
PFPT
3764
PUT
DELISTED
Proofpoint, Inc.
PFPT
$11K ﹤0.01%
5,000
-7,900
-61% -$702K
MIK
3765
PUT
DELISTED
Michaels Stores, Inc
MIK
$11K ﹤0.01%
25,300
+22,500
+804% +$458K
FRAN
3766
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$11K ﹤0.01%
+333
New +$33.8K
AIMT
3767
CALL
DELISTED
Aimmune Therapeutics
AIMT
$11K ﹤0.01%
2,100
-10,400
-83% -$224K
STML
3768
DELISTED
Stemline Therapeutics, Inc.
STML
$11K ﹤0.01%
1,000
– –
MLNX
3769
DELISTED
Mellanox Technologies, Ltd.
MLNX
$11K ﹤0.01%
250
-4,358
-95% -$198K
PEGI
3770
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$11K ﹤0.01%
33,300
+21,900
+192% +$544K
DF
3771
PUT
DELISTED
Dean Foods Company
DF
$11K ﹤0.01%
+15,000
New +$193K
BPL
3772
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$11K ﹤0.01%
31,600
-52,400
-62% -$3.11M
NFX
3773
PUT
DELISTED
Newfield Exploration
NFX
$11K ﹤0.01%
8,800
-77,500
-90% -$2.08M
DWCH
3774
DELISTED
Datawatch Corp
DWCH
$11K ﹤0.01%
1,000
-168
-14% -$1.73K
BGC
3775
CALL
DELISTED
General Cable Corporation
BGC
$11K ﹤0.01%
+13,600
New +$243K
149 150
151
152 153

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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.