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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
XEL icon
4276
CALL
Xcel Energy
XEL
$48.3B
$6K ﹤0.01%
17,900
+5,300
+42% +$254K
Z icon
4277
PUT
Zillow
Z
$7.97B
$6K ﹤0.01%
1,700
+100
+6% +$4.22K
RVNC
4278
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$6K ﹤0.01%
1,400
+600
+75% +$14.5K
VGR
4279
PUT
DELISTED
Vector Group Ltd.
VGR
$6K ﹤0.01%
12,592
-21,522
-63% -$280K
TRVN
4280
DELISTED
Trevena, Inc.
TRVN
$6K ﹤0.01%
4
– –
SALM
4281
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$6K ﹤0.01%
961
-1,105
-53% -$7.34K
NETI
4282
DELISTED
Eneti Inc.
NETI
$6K ﹤0.01%
99
-358
-78% -$24.8K
GHL
4283
PUT
DELISTED
Greenhill & Co., Inc.
GHL
$6K ﹤0.01%
2,000
– –
EMAN
4284
DELISTED
eMagin Corporation
EMAN
$6K ﹤0.01%
3,000
– –
HZN
4285
DELISTED
Horizon Global Corporation
HZN
$6K ﹤0.01%
380
-423
-53% -$6.89K
BRG
4286
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$6K ﹤0.01%
600
-900
-60% -$10.3K
CTXS
4287
CALL
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
33,700
-5,100
-13% -$396K
CDR
4288
CALL
DELISTED
Cedar Realty Trust, Inc
CDR
$6K ﹤0.01%
1,121
+606
+118% +$20.6K
HSTO
4289
CALL
DELISTED
Histogen Inc. Common Stock
HSTO
$6K ﹤0.01%
85
-95
-53% -$108K
JOBS
4290
PUT
DELISTED
51job Inc
JOBS
$6K ﹤0.01%
+5,600
New +$305K
ARNA
4291
DELISTED
Arena Pharmaceuticals Inc
ARNA
$6K ﹤0.01%
249
-9,158
-97% -$210K
PVG
4292
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$6K ﹤0.01%
5,100
+2,900
+132% +$26K
PCOM
4293
PUT
DELISTED
Points.com Inc. Common Shares
PCOM
$6K ﹤0.01%
+6,200
New +$56.3K
CXP
4294
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6K ﹤0.01%
300
– –
AEGN
4295
DELISTED
Aegion Corp
AEGN
$6K ﹤0.01%
300
+100
+50% +$2.2K
GMLP
4296
CALL
DELISTED
Golar LNG Partners LP
GMLP
$6K ﹤0.01%
6,500
+2,000
+44% +$42.6K
ZAGG
4297
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$6K ﹤0.01%
+2,100
New +$23K
NTRP
4298
PUT
DELISTED
Neurotrope, Inc. Common
NTRP
$6K ﹤0.01%
2,500
+1,800
+257% +$9.45K
WMGI
4299
PUT
DELISTED
Wright Medical Group Inc
WMGI
$6K ﹤0.01%
1,400
– –
NBL
4300
PUT
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
5,900
-15,400
-72% -$406K
170 171
172
173 174

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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.