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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
INTX
5701
PUT
DELISTED
Intersections, Inc.
INTX
$1K ﹤0.01%
+1,100
New +$4.22K
SIR
5702
CALL
DELISTED
SELECT INCOME REIT
SIR
$1K ﹤0.01%
13,878
-6,370
-31% -$65.4K
DTRM
5703
DELISTED
Determine, Inc. Common Stock
DTRM
$1K ﹤0.01%
499
-1,200
-71% -$2.51K
LHO
5704
CALL
DELISTED
LaSalle Hotel Properties
LHO
$1K ﹤0.01%
+1,000
New +$28.9K
KTWO
5705
CALL
DELISTED
K2M Group Holdings, Inc
KTWO
$1K ﹤0.01%
+1,800
New +$41.7K
PHH
5706
PUT
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
8,600
-7,200
-46% -$100K
ANDV
5707
PUT
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
13,300
-4,500
-25% -$443K
PZE
5708
CALL
DELISTED
Petrobras Argentina S A
PZE
$1K ﹤0.01%
700
– –
NVIV
5709
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
NVIV
5710
PUT
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
JJG
5711
CALL
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$1K ﹤0.01%
+1,600
New +$43.3K
JJG
5712
PUT
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$1K ﹤0.01%
+1,900
New +$51.4K
DYN.WS.A
5713
DELISTED
Dynegy Inc.
DYN.WS.A
$1K ﹤0.01%
+4,860
New +$883
LVNTA
5714
PUT
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
+300
New +$17.4K
CCC
5715
PUT
DELISTED
Calgon Carbon Corp
CCC
$1K ﹤0.01%
+5,600
New +$84.6K
CVO
5716
PUT
DELISTED
Cenevo, Inc.
CVO
$1K ﹤0.01%
+1,200
New +$5.45K
WAC
5717
PUT
DELISTED
Walter Investment Mgt Corp
WAC
$1K ﹤0.01%
+600
New +$348
GIMO
5718
CALL
DELISTED
Gigamon Inc.
GIMO
$1K ﹤0.01%
2,500
-28,700
-92% -$1.17M
RT
5719
PUT
DELISTED
Ruby Tuesday Georgia
RT
$1K ﹤0.01%
4,800
– –
PN
5720
DELISTED
Patriot National, Inc.
PN
$1K ﹤0.01%
1,082
+53
+5% +$93
BRCD
5721
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
3,500
-100
-3% -$1.24K
RICE
5722
PUT
DELISTED
Rice Energy Inc.
RICE
$1K ﹤0.01%
1,800
-114,800
-98% -$3.14M
LVLT
5723
CALL
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
16,400
-3,500
-18% -$195K
ATW
5724
PUT
DELISTED
Atwood Oceanics
ATW
$1K ﹤0.01%
+3,400
New +$25.7K
CBPO
5725
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1K ﹤0.01%
1,100
-400
-27% -$38.4K
227 228
229
230 231

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ORPU
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SFG
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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.