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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
XSD icon
5201
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$2K ﹤0.01%
+600
New +$38.2K
XXII
5202
CALL
22nd Century Group
XXII
$1.38M
– –
0
– –
CNH
5203
CALL
CNH Industrial
CNH
$12.7B
$2K ﹤0.01%
+6,205
New +$62.5K
CSCI
5204
PUT
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$2K ﹤0.01%
14
+9
+180% +$1.66K
INVX
5205
CALL
Innovex International
INVX
$1.96B
$2K ﹤0.01%
+500
New +$21.8K
JBTM
5206
CALL
JBT Marel
JBTM
$7.21B
$2K ﹤0.01%
+1,000
New +$92.2K
QVCGA
5207
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
+84
New +$94.3K
BECN
5208
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2K ﹤0.01%
+50
New +$2.33K
BCOV
5209
PUT
DELISTED
Brightcove, Inc.
BCOV
$2K ﹤0.01%
5,000
– –
SAVE
5210
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
+9,600
New +$384K
EGIO
5211
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$2K ﹤0.01%
145
– –
BIG
5212
PUT
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
+7,400
New +$365K
EVBG
5213
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
+4,600
New +$108K
VJET
5214
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$2K ﹤0.01%
1,800
+680
+61% +$14.9K
TGH
5215
CALL
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
+400
New +$6.38K
HT
5216
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
+8,300
New +$152K
AVTA
5217
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
2,700
+900
+50% +$20.4K
USDP
5218
PUT
DELISTED
USD PARTNERS LP
USDP
$2K ﹤0.01%
+6,000
New +$66.3K
HCCI
5219
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2K ﹤0.01%
92
-608
-87% -$11.3K
RAD
5220
CALL
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
5,150
-22,785
-82% -$1.08M
NEX
5221
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2K ﹤0.01%
12,600
-400
-3% -$5.87K
DCP
5222
CALL
DELISTED
DCP Midstream, LP
DCP
$2K ﹤0.01%
2,700
-7,800
-74% -$257K
NIB
5223
PUT
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$2K ﹤0.01%
+2,900
New +$67.9K
MGI
5224
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$2K ﹤0.01%
+1,700
New +$27.5K
TA
5225
CALL
DELISTED
TravelCenters of America LLC
TA
$2K ﹤0.01%
1,880
-360
-16% -$6.82K
207 208
209
210 211

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HCM
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CSC
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ORPU
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SFG
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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.