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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
ARNA
4676
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4K ﹤0.01%
4,800
+2,300
+92% +$52.8K
ADXS
4677
CALL
DELISTED
Advaxis Inc
ADXS
$4K ﹤0.01%
2,393
-680
-22% -$62.7K
KSU
4678
CALL
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
800
-4,200
-84% -$440K
XLRN
4679
PUT
DELISTED
Acceleron Pharma
XLRN
$4K ﹤0.01%
7,100
-2,000
-22% -$69.4K
XONE
4680
PUT
DELISTED
The ExOne Company
XONE
$4K ﹤0.01%
+1,200
New +$11.8K
USCR
4681
CALL
DELISTED
U S Concrete, Inc.
USCR
$4K ﹤0.01%
2,400
+1,600
+200% +$123K
NEOS
4682
DELISTED
Neos Therapeutics, Inc
NEOS
$4K ﹤0.01%
500
-100
-17% -$760
CZZ
4683
CALL
DELISTED
Cosan Limited
CZZ
$4K ﹤0.01%
7,300
-2,000
-22% -$15K
AIMT
4684
PUT
DELISTED
Aimmune Therapeutics
AIMT
$4K ﹤0.01%
+9,300
New +$200K
ETFC
4685
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
17,300
+16,200
+1,473% +$658K
CHK
4686
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
107
-39
-27% -$33.5K
SDRL
4687
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$4K ﹤0.01%
565
-27
-5% -$2.36K
OPB
4688
CALL
DELISTED
Opus Bank Common Stock
OPB
$4K ﹤0.01%
2,500
-2,500
-50% -$57.9K
AKRX
4689
PUT
DELISTED
Akorn Inc
AKRX
$4K ﹤0.01%
13,800
-16,400
-54% -$545K
GASL
4690
CALL
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$4K ﹤0.01%
17
-13
-43% -$123K
CRCM
4691
CALL
DELISTED
CARE.COM, INC.
CRCM
$4K ﹤0.01%
6,800
+2,300
+51% +$34.1K
TOO
4692
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
$4K ﹤0.01%
82,900
+43,300
+109% +$108K
CJ
4693
DELISTED
C&J Energy Services, Inc.
CJ
$4K ﹤0.01%
+152
New +$4.5K
TOWR
4694
CALL
DELISTED
Tower International, Inc.
TOWR
$4K ﹤0.01%
+800
New +$18.6K
DFRG
4695
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$4K ﹤0.01%
300
– –
HIVE
4696
DELISTED
Aerohive Networks
HIVE
$4K ﹤0.01%
1,169
+600
+105% +$2.41K
ANDX
4697
PUT
DELISTED
Andeavor Logistics LP
ANDX
$4K ﹤0.01%
3,800
-1,000
-21% -$49.9K
SDLP
4698
CALL
DELISTED
SEADRILL PARTNERS LLC
SDLP
$4K ﹤0.01%
+400
New +$13.1K
INSY
4699
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
$4K ﹤0.01%
16,500
-32,600
-66% -$336K
EMES
4700
CALL
DELISTED
Emerge Energy Services LP
EMES
$4K ﹤0.01%
13,700
+11,300
+471% +$83.1K
186 187
188
189 190

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MFF
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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
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
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.