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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
VVV icon
4026
PUT
Valvoline
VVV
$4.9B
$8K ﹤0.01%
7,800
-7,100
-48% -$159K
WYNN icon
4027
PUT
Wynn Resorts
WYNN
$10.3B
$8K ﹤0.01%
7,500
– –
SRCL
4028
PUT
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
3,900
-1,000
-20% -$73.6K
EVA
4029
DELISTED
Enviva Inc.
EVA
$8K ﹤0.01%
290
-300
-51% -$8.65K
TUP
4030
CALL
DELISTED
Tupperware Brands Corporation
TUP
$8K ﹤0.01%
16,200
+9,400
+138% +$580K
ASXC
4031
DELISTED
Asensus Surgical, Inc.
ASXC
$8K ﹤0.01%
462
-53
-10% -$617
CPE
4032
PUT
DELISTED
Callon Petroleum Company
CPE
$8K ﹤0.01%
7,920
+7,650
+2,833% +$814K
GOL
4033
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$8K ﹤0.01%
11,250
+3,500
+45% +$23.6K
TWNK
4034
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$8K ﹤0.01%
600
-500
-45% -$7.21K
DTEA
4035
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$8K ﹤0.01%
2,039
-261
-11% -$1.37K
MTOR
4036
PUT
DELISTED
MERITOR, Inc.
MTOR
$8K ﹤0.01%
+11,100
New +$220K
NP
4037
DELISTED
Neenah, Inc. Common Stock
NP
$8K ﹤0.01%
100
+96
+2,400% +$7.61K
SUNS
4038
PUT
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$8K ﹤0.01%
3,400
– –
FRTA
4039
DELISTED
Forterra, Inc
FRTA
$8K ﹤0.01%
+1,900
New +$11.5K
TGP
4040
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$8K ﹤0.01%
87,900
-83,400
-49% -$1.45M
ADMS
4041
CALL
DELISTED
Adamas Pharmaceuticals
ADMS
$8K ﹤0.01%
+6,200
New +$114K
CSOD
4042
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8K ﹤0.01%
200
-3,318
-94% -$123K
CTB
4043
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$8K ﹤0.01%
+3,200
New +$113K
WDR
4044
DELISTED
Waddell & Reed Financial, Inc.
WDR
$8K ﹤0.01%
439
-6,113
-93% -$118K
SINA
4045
CALL
DELISTED
Sina Corp
SINA
$8K ﹤0.01%
700
-11,400
-94% -$1.15M
TCP
4046
DELISTED
TC Pipelines LP
TCP
$8K ﹤0.01%
+168
New +$9.05K
PRCP
4047
DELISTED
Perceptron Inc
PRCP
$8K ﹤0.01%
+1,081
New +$8.01K
ZBIO
4048
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
$8K ﹤0.01%
400
– –
SDT
4049
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$8K ﹤0.01%
6,234
-3,964
-39% -$5.42K
LABL
4050
DELISTED
Multi-Color Corp
LABL
$8K ﹤0.01%
99
-380
-79% -$30.4K
160 161
162
163 164

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ORPU
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SFG
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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.