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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
VMW
4151
PUT
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
15,800
-15,400
-49% -$1.52M
CS
4152
PUT
DELISTED
Credit Suisse Group
CS
$7K ﹤0.01%
64,600
-39,900
-38% -$606K
DS
4153
DELISTED
Drive Shack Inc.
DS
$7K ﹤0.01%
2,000
+500
+33% +$1.45K
MIME
4154
CALL
DELISTED
Mimecast Limited
MIME
$7K ﹤0.01%
4,400
+1,600
+57% +$44K
SUNS
4155
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$7K ﹤0.01%
423
+29
+7% +$489
PVG
4156
DELISTED
PRETIUM RESOURCES INC.
PVG
$7K ﹤0.01%
830
-2,597
-76% -$23.3K
DSPG
4157
DELISTED
DSP Group Inc
DSPG
$7K ﹤0.01%
563
+25
+5% +$302
GPX
4158
DELISTED
GP Strategies Corp.
GPX
$7K ﹤0.01%
254
-500
-66% -$14.1K
GLUU
4159
DELISTED
Glu Mobile Inc.
GLUU
$7K ﹤0.01%
2,100
-2,613
-55% -$8.21K
ARA
4160
DELISTED
American Renal Associates Holdings, Inc
ARA
$7K ﹤0.01%
+500
New +$7.86K
GSB
4161
DELISTED
GlobalSCAPE, Inc.
GSB
$7K ﹤0.01%
2,075
-38,487
-95% -$167K
ROYT
4162
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$7K ﹤0.01%
4,906
-703
-13% -$1.14K
TTPH
4163
CALL
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$7K ﹤0.01%
1,490
+75
+5% +$10K
LTM
4164
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$7K ﹤0.01%
+560
New +$6.95K
QHC
4165
PUT
DELISTED
Quorum Health Corporation
QHC
$7K ﹤0.01%
3,000
– –
AVP
4166
PUT
DELISTED
Avon Products, Inc.
AVP
$7K ﹤0.01%
2,900
-7,700
-73% -$22.8K
SEMG
4167
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$7K ﹤0.01%
15,900
– –
HF
4168
DELISTED
HFF Inc.
HF
$7K ﹤0.01%
+200
New +$7.37K
HIFR
4169
PUT
DELISTED
InfraREIT, Inc.
HIFR
$7K ﹤0.01%
4,800
+2,600
+118% +$55.8K
TAHO
4170
CALL
DELISTED
Tahoe Resources Inc
TAHO
$7K ﹤0.01%
39,200
+34,200
+684% +$186K
GOV
4171
PUT
DELISTED
Government Properties Income Trust
GOV
$7K ﹤0.01%
9,200
-29,300
-76% -$534K
RSPP
4172
CALL
DELISTED
RSP Permian, Inc.
RSPP
$7K ﹤0.01%
+3,100
New +$99.7K
MACK
4173
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$7K ﹤0.01%
674
+64
+10% +$673
IO
4174
CALL
DELISTED
ION Geophysical Corporation
IO
$7K ﹤0.01%
+1,500
New +$9.05K
AOI
4175
DELISTED
Alliance One International
AOI
$7K ﹤0.01%
700
– –
165 166
167
168 169

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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.