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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
TCS
5601
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
+87
New +$6.16K
NTBL
5602
CALL
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$1K ﹤0.01%
86
-28
-25% -$4.79K
TELL
5603
CALL
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
11,400
-15,800
-58% -$152K
TELL
5604
PUT
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
300
– –
TUP
5605
PUT
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
+1,500
New +$92.5K
SBOW
5606
DELISTED
SilverBow Resources, Inc.
SBOW
$1K ﹤0.01%
53
– –
WIRE
5607
CALL
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
2,400
+900
+60% +$37.8K
SIX
5608
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
+2,900
New +$163K
LBAI
5609
DELISTED
Lakeland Bancorp Inc
LBAI
$1K ﹤0.01%
94
-200
-68% -$3.78K
NS
5610
CALL
DELISTED
NuStar Energy L.P.
NS
$1K ﹤0.01%
8,100
-7,300
-47% -$309K
AEL
5611
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
+2,100
New +$57.9K
IMGN
5612
PUT
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
8,600
-7,200
-46% -$47.8K
SFE
5613
CALL
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
+500
New +$6.16K
SRT
5614
PUT
DELISTED
Startek Inc.
SRT
$1K ﹤0.01%
+700
New +$8.48K
SGEN
5615
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
4,500
-3,000
-40% -$154K
CTG
5616
PUT
DELISTED
Computer Task Group, Inc.
CTG
$1K ﹤0.01%
5,600
-6,600
-54% -$35.4K
HEP
5617
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$1K ﹤0.01%
9,700
-700
-7% -$23.3K
AVID
5618
CALL
DELISTED
Avid Technology Inc
AVID
$1K ﹤0.01%
+15,400
New +$73K
SYNH
5619
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
+500
New +$27.9K
QUOT
5620
PUT
DELISTED
Quotient Technology Inc
QUOT
$1K ﹤0.01%
+1,400
New +$19.3K
FRBK
5621
CALL
DELISTED
Republic First Bancorp Inc
FRBK
$1K ﹤0.01%
+5,000
New +$44.5K
ISEE
5622
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1K ﹤0.01%
6,300
-400
-6% -$1.08K
NYMX
5623
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
$1K ﹤0.01%
4,400
-3,200
-42% -$12.1K
CSII
5624
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
$1K ﹤0.01%
+500
New +$15.2K
AUY
5625
PUT
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
700
-13,100
-95% -$34.9K
223 224
225
226 227

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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
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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.