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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
LEAF
4926
CALL
DELISTED
Leaf Group Ltd.
LEAF
$3K ﹤0.01%
3,900
+1,400
+56% +$9.98K
GLOG
4927
CALL
DELISTED
GASLOG LTD
GLOG
$3K ﹤0.01%
2,500
-2,900
-54% -$48.7K
WDR
4928
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
6,000
+1,300
+28% +$25K
IPHI
4929
CALL
DELISTED
INPHI CORPORATION
IPHI
$3K ﹤0.01%
2,200
-10,300
-82% -$386K
DL
4930
DELISTED
China Distance Education Holdings Limited
DL
$3K ﹤0.01%
500
+200
+67% +$1.46K
EV
4931
PUT
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
23,400
-1,400
-6% -$66.9K
VER
4932
PUT
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
1,460
+340
+30% +$14.3K
IMMU
4933
PUT
DELISTED
Immunomedics Inc
IMMU
$3K ﹤0.01%
27,900
-1,400
-5% -$14K
BREW
4934
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$3K ﹤0.01%
7,700
-10,700
-58% -$190K
NE
4935
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
760
-3,551
-82% -$13.3K
MLNX
4936
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3K ﹤0.01%
400
– –
S
4937
CALL
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
19,500
-10,000
-34% -$82.1K
S
4938
PUT
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
29,900
+5,500
+23% +$45.1K
UBIO
4939
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$3K ﹤0.01%
+100
New +$3.48K
PIR
4940
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$3K ﹤0.01%
325
-945
-74% -$84.5K
DPLO
4941
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$3K ﹤0.01%
2,600
+2,300
+767% +$38.9K
JAG
4942
CALL
DELISTED
Jagged Peak Energy Inc.
JAG
$3K ﹤0.01%
1,700
+300
+21% +$3.92K
CARB
4943
CALL
DELISTED
Carbonite Inc
CARB
$3K ﹤0.01%
2,300
-4,700
-67% -$99.4K
MDSO
4944
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$3K ﹤0.01%
1,000
+500
+100% +$38.1K
RTEC
4945
CALL
DELISTED
Rudolph Technologies Inc
RTEC
$3K ﹤0.01%
1,500
-200
-12% -$4.68K
FRED
4946
CALL
DELISTED
Fred's Inc
FRED
$3K ﹤0.01%
44,600
-72,600
-62% -$476K
BKS
4947
PUT
DELISTED
Barnes & Noble
BKS
$3K ﹤0.01%
700
– –
LGCY
4948
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$3K ﹤0.01%
2,560
– –
KEYW
4949
DELISTED
The KEYW Holding Corporation
KEYW
$3K ﹤0.01%
500
– –
FRSH
4950
CALL
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$3K ﹤0.01%
+2,000
New +$9.68K
196 197
198
199 200

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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
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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.