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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
FRAK
5726
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$1K ﹤0.01%
+10
New +$1.37K
VLYWW
5727
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$1K ﹤0.01%
6,100
– –
WLL
5728
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
116
-1
-0.9% -$1.47K
QIWI
5729
PUT
DELISTED
QIWI PLC
QIWI
$1K ﹤0.01%
100
-2,200
-96% -$41.3K
MCF
5730
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$1K ﹤0.01%
+3,400
New +$17.9K
VEDL
5731
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1K ﹤0.01%
+400
New +$7.37K
CEO
5732
PUT
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
400
-24,200
-98% -$2.81M
DZK
5733
CALL
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$1K ﹤0.01%
+100
New +$7.1K
FTR
5734
CALL
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+17,000
New +$239K
TRCO
5735
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1K ﹤0.01%
+10,300
New +$419K
GDXS
5736
DELISTED
ProShares UltraShort Gold Miners
GDXS
$1K ﹤0.01%
100
-1,678
-94% -$25.1K
EFII
5737
PUT
DELISTED
Electronics for Imaging
EFII
$1K ﹤0.01%
+2,500
New +$102K
CQH
5738
PUT
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1K ﹤0.01%
4,400
– –
ARLZ
5739
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$1K ﹤0.01%
599
-8,704
-94% -$11.6K
INP
5740
CALL
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$1K ﹤0.01%
+300
New +$24.4K
DCM
5741
PUT
DELISTED
NTT DOCOMO, Inc.
DCM
$1K ﹤0.01%
5,500
+1,000
+22% +$23.3K
PGEM
5742
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1K ﹤0.01%
+100
New +$1.65K
ALDW
5743
CALL
DELISTED
Alon USA Partners LP
ALDW
$1K ﹤0.01%
4,000
-8,800
-69% -$98.6K
VG
5744
CALL
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
1,300
-48,900
-97% -$368K
AM
5745
CALL
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1K ﹤0.01%
+7,000
New +$229K
SPN
5746
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
270
-230
-46% -$22.7K
TCF
5747
PUT
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
24,700
-97,400
-80% -$1.54M
A icon
5748
CALL
Agilent Technologies
A
$39.6B
– –
-5,000
Closed -$24K
AAXJ icon
5749
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
– –
-100
Closed -$7.1K
ABG icon
5750
Asbury Automotive
ABG
$4.62B
– –
-578
Closed -$31.9K
228 229
230
231 232

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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.