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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
WUBA
4301
PUT
DELISTED
58.com Inc
WUBA
$6K ﹤0.01%
42,200
-6,800
-14% -$386K
BCOM
4302
DELISTED
B Communications Ltd
BCOM
$6K ﹤0.01%
440
– –
LM
4303
CALL
DELISTED
Legg Mason, Inc.
LM
$6K ﹤0.01%
3,700
+500
+16% +$19.2K
RTN
4304
DELISTED
Raytheon Company
RTN
$6K ﹤0.01%
36
-3
-8% -$528
HABT
4305
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$6K ﹤0.01%
8,100
+2,800
+53% +$40.4K
CRAY
4306
DELISTED
Cray, Inc.
CRAY
$6K ﹤0.01%
331
-380
-53% -$7.19K
QTNA
4307
CALL
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$6K ﹤0.01%
10,700
-2,800
-21% -$51.3K
MB
4308
CALL
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$6K ﹤0.01%
+3,700
New +$91.7K
KANG
4309
DELISTED
iKang Healthcare Group, Inc.
KANG
$6K ﹤0.01%
493
+200
+68% +$2.68K
SIR
4310
PUT
DELISTED
SELECT INCOME REIT
SIR
$6K ﹤0.01%
10,238
+4,778
+88% +$49K
LKM
4311
DELISTED
Link Motion Inc.
LKM
$6K ﹤0.01%
1,870
– –
KERX
4312
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$6K ﹤0.01%
980
+244
+33% +$1.75K
KTWO
4313
DELISTED
K2M Group Holdings, Inc
KTWO
$6K ﹤0.01%
+317
New +$7.35K
PHH
4314
DELISTED
PHH Corporation
PHH
$6K ﹤0.01%
500
-3,889
-89% -$54K
SIGM
4315
DELISTED
Sigma Designs Inc
SIGM
$6K ﹤0.01%
982
-405
-29% -$2.5K
NSM
4316
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$6K ﹤0.01%
+7,000
New +$122K
LNCE
4317
CALL
DELISTED
Snyders-Lance, Inc.
LNCE
$6K ﹤0.01%
+7,000
New +$252K
RXDX
4318
DELISTED
Ignyta, Inc.
RXDX
$6K ﹤0.01%
+500
New +$5.15K
VWR
4319
DELISTED
VWR Corporation
VWR
$6K ﹤0.01%
202
– –
RATE
4320
DELISTED
Bankrate Inc
RATE
$6K ﹤0.01%
491
+24
+5% +$333
RUSS
4321
CALL
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$6K ﹤0.01%
15,100
+10,100
+202% +$301K
IO
4322
DELISTED
ION Geophysical Corporation
IO
$6K ﹤0.01%
661
– –
HPJ
4323
PUT
DELISTED
Highpower International Inc
HPJ
$6K ﹤0.01%
2,300
– –
TI
4324
DELISTED
Telecom Italia
TI
$6K ﹤0.01%
700
-1,200
-63% -$11.6K
CCIH
4325
DELISTED
Chinacache International Holdings Ltd
CCIH
$6K ﹤0.01%
7,264
-3,522
-33% -$3.01K
171 172
173
174 175

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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.