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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
FRSH
4476
PUT
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$5K ﹤0.01%
23,400
+800
+4% +$3.87K
HZNP
4477
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
14,000
-6,700
-32% -$85.2K
LOXO
4478
PUT
DELISTED
Loxo Oncology, Inc
LOXO
$5K ﹤0.01%
1,500
-300
-17% -$23.3K
NFX
4479
CALL
DELISTED
Newfield Exploration
NFX
$5K ﹤0.01%
8,100
-10,600
-57% -$285K
ARII
4480
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$5K ﹤0.01%
5,700
-5,500
-49% -$201K
XRM
4481
DELISTED
Xerium Technologies Inc (new)
XRM
$5K ﹤0.01%
1,054
-1,222
-54% -$7.79K
PNK
4482
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
$5K ﹤0.01%
+4,200
New +$82.6K
PHH
4483
CALL
DELISTED
PHH Corporation
PHH
$5K ﹤0.01%
+22,000
New +$306K
SIGM
4484
CALL
DELISTED
Sigma Designs Inc
SIGM
$5K ﹤0.01%
+4,000
New +$24.6K
QCP
4485
DELISTED
Quality Care Properties, Inc.
QCP
$5K ﹤0.01%
357
-2,331
-87% -$37K
WGL
4486
PUT
DELISTED
Wgl Holdings
WGL
$5K ﹤0.01%
2,000
– –
TEP
4487
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
$5K ﹤0.01%
8,100
-2,800
-26% -$136K
YGE
4488
DELISTED
Yingli Green Energy Holding Comp
YGE
$5K ﹤0.01%
2,539
-11,591
-82% -$27.6K
SNI
4489
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5K ﹤0.01%
+6,700
New +$551K
SSNI
4490
CALL
DELISTED
Silver Spring Networks, Inc.
SSNI
$5K ﹤0.01%
+13,300
New +$167K
GIMO
4491
PUT
DELISTED
Gigamon Inc.
GIMO
$5K ﹤0.01%
3,600
-13,900
-79% -$567K
KNL
4492
DELISTED
Knoll, Inc.
KNL
$5K ﹤0.01%
+275
New +$5.15K
WLH
4493
CALL
DELISTED
WILLIAM LYON HOMES
WLH
$5K ﹤0.01%
10,200
+8,200
+410% +$191K
WLH
4494
PUT
DELISTED
WILLIAM LYON HOMES
WLH
$5K ﹤0.01%
8,700
+3,700
+74% +$86.1K
BBOX
4495
DELISTED
Black Box Corp
BBOX
$5K ﹤0.01%
1,622
-3,378
-68% -$18.1K
DST
4496
DELISTED
DST Systems Inc.
DST
$5K ﹤0.01%
+108
New +$5.91K
FDC
4497
PUT
DELISTED
First Data Corporation
FDC
$5K ﹤0.01%
16,700
– –
ACGL icon
4498
CALL
Arch Capital
ACGL
$34.3B
$4K ﹤0.01%
+1,800
New +$58.1K
AER icon
4499
CALL
AerCap
AER
$23.7B
$4K ﹤0.01%
2,100
-600
-22% -$29.4K
AGI icon
4500
CALL
Alamos Gold
AGI
$11.6B
$4K ﹤0.01%
+19,900
New +$146K
178 179
180
181 182

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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
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
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.