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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
BIG
4451
DELISTED
Big Lots, Inc.
BIG
$5K ﹤0.01%
97
-303
-76% -$14.9K
BFX
4452
CALL
DELISTED
BowFlex Inc.
BFX
$5K ﹤0.01%
+27,500
New +$474K
BSMX
4453
PUT
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$5K ﹤0.01%
1,100
-13,900
-93% -$142K
BBBY
4454
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K ﹤0.01%
1,600
+1,300
+433% +$36.4K
COUP
4455
DELISTED
Coupa Software Incorporated
COUP
$5K ﹤0.01%
182
+55
+43% +$1.68K
TMX
4456
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$5K ﹤0.01%
2,986
-30,607
-91% -$903K
GBT
4457
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5K ﹤0.01%
1,800
-20,200
-92% -$568K
HSTO
4458
PUT
DELISTED
Histogen Inc. Common Stock
HSTO
$5K ﹤0.01%
37
-299
-89% -$340K
VWTR
4459
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$5K ﹤0.01%
+354
New +$5.88K
CONE
4460
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$5K ﹤0.01%
1,900
+400
+27% +$23.8K
LMRK
4461
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$5K ﹤0.01%
+350
New +$5.87K
ADMS
4462
PUT
DELISTED
Adamas Pharmaceuticals
ADMS
$5K ﹤0.01%
+7,000
New +$128K
CSOD
4463
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5K ﹤0.01%
11,900
+11,400
+2,280% +$421K
MCEP
4464
DELISTED
Mid-Con Energy Partners, LP
MCEP
$5K ﹤0.01%
250
– –
INWK
4465
DELISTED
InnerWorkings, Inc.
INWK
$5K ﹤0.01%
+498
New +$5.51K
CNXM
4466
PUT
DELISTED
CNX Midstream Partners LP
CNXM
$5K ﹤0.01%
2,100
-900
-30% -$16.4K
MINI
4467
DELISTED
Mobile Mini Inc
MINI
$5K ﹤0.01%
157
-824
-84% -$25.3K
IBKC
4468
CALL
DELISTED
IBERIABANK Corp
IBKC
$5K ﹤0.01%
1,400
– –
EQM
4469
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$5K ﹤0.01%
+20,100
New +$1.51M
JCP
4470
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$5K ﹤0.01%
54,500
-5,100
-9% -$22.6K
GASX
4471
PUT
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
$5K ﹤0.01%
14,000
+7,000
+100% +$26.7K
CHKR
4472
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$5K ﹤0.01%
2,756
-3,222
-54% -$7.32K
HOS
4473
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$5K ﹤0.01%
+8,800
New +$25.4K
DF
4474
CALL
DELISTED
Dean Foods Company
DF
$5K ﹤0.01%
27,600
+14,200
+106% +$183K
APC
4475
CALL
DELISTED
Anadarko Petroleum
APC
$5K ﹤0.01%
23,900
+400
+2% +$17.6K
177 178
179
180 181

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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.