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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
CVA
5651
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
89
-2,700
-97% -$38K
XONE
5652
CALL
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
+1,100
New +$10.8K
GPX
5653
CALL
DELISTED
GP Strategies Corp.
GPX
$1K ﹤0.01%
+600
New +$16.9K
XEC
5654
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
3,500
-16,000
-82% -$1.6M
SNR
5655
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
218
-182
-46% -$1.75K
HOME
5656
CALL
DELISTED
At Home Group Inc.
HOME
$1K ﹤0.01%
600
-4,400
-88% -$101K
STAY
5657
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
2,100
-3,500
-63% -$67.9K
TPCO
5658
CALL
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1K ﹤0.01%
+300
New +$4.01K
TPCO
5659
PUT
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1K ﹤0.01%
2,800
-3,600
-56% -$48.1K
GNMK
5660
PUT
DELISTED
GenMark Diagnostics, Inc
GNMK
$1K ﹤0.01%
+2,800
New +$29.1K
MCEP
5661
PUT
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1K ﹤0.01%
50
– –
GV
5662
PUT
DELISTED
Goldfield Corporation
GV
$1K ﹤0.01%
5,000
– –
NTRP
5663
CALL
DELISTED
Neurotrope, Inc. Common
NTRP
$1K ﹤0.01%
5,200
+2,400
+86% +$12.6K
MR
5664
DELISTED
Montage Resources Corporation Common Stock
MR
$1K ﹤0.01%
48
+7
+17% +$263
CETV
5665
CALL
DELISTED
Central European Media Enterprises Ltd
CETV
$1K ﹤0.01%
+6,300
New +$26.2K
MNTA
5666
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
500
-1,900
-79% -$31.8K
PGNX
5667
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1K ﹤0.01%
500
-1,000
-67% -$6.35K
TIVO
5668
PUT
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
3,300
-8,500
-72% -$159K
WBC
5669
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
5,700
– –
UNT
5670
PUT
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
+800
New +$14.3K
RRTS
5671
CALL
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1K ﹤0.01%
16
– –
AVX
5672
DELISTED
AVX Corporation
AVX
$1K ﹤0.01%
100
-700
-88% -$12.1K
UBIO
5673
CALL
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$1K ﹤0.01%
3,500
-2,800
-44% -$97.5K
HABT
5674
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1K ﹤0.01%
+10,000
New +$144K
INXN
5675
CALL
DELISTED
Interxion Holding N.V.
INXN
$1K ﹤0.01%
+300
New +$14.6K
225 226
227
228 229

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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.