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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
NPKI
6876
PUT
NPK International
NPKI
$1.21B
– –
-14,500
Closed -$1K
PRSU
6877
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-330
Closed -$15K
XIFR
6878
XPLR Infrastructure LP
XIFR
$1.18B
– –
-375
Closed -$14.9K
QVCGA
6879
DELISTED
QVC Group Inc Series A
QVCGA
– –
-361
Closed -$405K
VIVS
6880
PUT
VivoSim Labs
VIVS
$1.46M
– –
-42
Closed -$4K
TPC
6881
CALL
Tutor Perini Cor
TPC
$4.57B
– –
-19,600
Closed -$2K
BCPC
6882
CALL
Balchem Corp
BCPC
$5.23B
– –
-3,400
Closed -$1K
BCPC
6883
PUT
Balchem Corp
BCPC
$5.23B
– –
-1,000
Closed -$3K
LGF.A
6884
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-2,300
Closed -$3K
BERY
6885
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,105
Closed -$57.7K
FFNW
6886
DELISTED
First Financial Northwest, Inc
FFNW
– –
-48
Closed –
NVRO
6887
CALL
DELISTED
NEVRO CORP.
NVRO
– –
-14,600
Closed -$16K
TBNK
6888
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-100
Closed -$3.01K
CUTR
6889
PUT
DELISTED
Cutera, Inc.
CUTR
– –
-3,000
Closed -$4K
PFC
6890
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-190
Closed -$5K
VIRX
6891
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-6
Closed –
HTLF
6892
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-307
Closed -$14K
CNSL
6893
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-1,698
Closed -$32K
AGR
6894
DELISTED
Avangrid, Inc.
AGR
– –
-2,363
Closed -$110K
CTLT
6895
DELISTED
CATALENT, INC.
CTLT
– –
-400
Closed -$14.8K
TCS
6896
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-2,560
Closed -$39K
HAYN
6897
PUT
DELISTED
Haynes International, Inc.
HAYN
– –
-2,500
Closed -$1K
PRMW
6898
CALL
DELISTED
Primo Water Corporation
PRMW
– –
-10,000
Closed -$2K
PRMW
6899
DELISTED
Primo Water Corporation
PRMW
– –
-109,068
Closed -$1.65M
DXYN
6900
DELISTED
Dixie Group Inc
DXYN
– –
-100
Closed –
274 275
276
277 278

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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.