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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
ELLI
3851
CALL
DELISTED
Ellie Mae Inc
ELLI
$10K ﹤0.01%
500
-400
-44% -$36.7K
APTI
3852
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$10K ﹤0.01%
+564
New +$9.72K
JONE
3853
DELISTED
Jones Energy, Inc.
JONE
$10K ﹤0.01%
282
-54
-16% -$1.44K
RSPP
3854
PUT
DELISTED
RSP Permian, Inc.
RSPP
$10K ﹤0.01%
+5,100
New +$164K
CAFD
3855
PUT
DELISTED
8point3 Energy Partners LP
CAFD
$10K ﹤0.01%
23,100
-11,600
-33% -$168K
CSRA
3856
DELISTED
CSRA Inc.
CSRA
$10K ﹤0.01%
340
-3,954
-92% -$127K
SYT
3857
PUT
DELISTED
Syngenta Ag
SYT
$10K ﹤0.01%
79,300
-43,200
-35% -$3.98M
HSNI
3858
CALL
DELISTED
HSN, Inc.
HSNI
$10K ﹤0.01%
5,900
-600
-9% -$22.7K
VIIX
3859
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$10K ﹤0.01%
132
+52
+65% +$5.1K
FMSA
3860
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$10K ﹤0.01%
8,600
-1,600
-16% -$5.18K
KEM
3861
CALL
DELISTED
KEMET Corporation
KEM
$10K ﹤0.01%
12,700
+12,200
+2,440% +$231K
CHIX
3862
DELISTED
Global X MSCI China Financials ETF
CHIX
$10K ﹤0.01%
600
-400
-40% -$6.69K
HAWK
3863
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$10K ﹤0.01%
241
-2,049
-89% -$89.4K
WES
3864
CALL
DELISTED
Western Gas Partners Lp
WES
$10K ﹤0.01%
+57,100
New +$2.97M
ABM icon
3865
ABM Industries
ABM
$2.81B
$9K ﹤0.01%
231
-100
-30% -$4.26K
AIRG icon
3866
Airgain
AIRG
$73.4M
$9K ﹤0.01%
+1,000
New +$11.3K
ASHS icon
3867
CALL
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.7M
$9K ﹤0.01%
+12,000
New +$418K
AXP icon
3868
American Express
AXP
$227B
$9K ﹤0.01%
100
-6,053
-98% -$520K
BBSI icon
3869
Barrett Business Services
BBSI
$959M
$9K ﹤0.01%
700
-2,420
-78% -$32.7K
BTG icon
3870
B2Gold
BTG
$5B
$9K ﹤0.01%
3,300
-9,800
-75% -$25.9K
BURL icon
3871
PUT
Burlington
BURL
$23.2B
$9K ﹤0.01%
4,700
-15,400
-77% -$1.35M
BVN icon
3872
PUT
Compañía de Minas Buenaventura
BVN
$7.69B
$9K ﹤0.01%
19,300
-2,400
-11% -$30.3K
CAPL icon
3873
CrossAmerica Partners
CAPL
$847M
$9K ﹤0.01%
364
+200
+122% +$5.38K
CG icon
3874
CALL
Carlyle Group
CG
$16.6B
$9K ﹤0.01%
2,700
+1,400
+108% +$29.9K
CMCSA icon
3875
Comcast
CMCSA
$85B
$9K ﹤0.01%
235
-465
-66% -$18.3K
153 154
155
156 157

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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.