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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
SWN
6901
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-5,800
Closed -$1K
HA
6902
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-11,400
Closed -$5K
SPWR
6903
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-8,399
Closed -$3K
HOLI
6904
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-1,045
Closed -$20.1K
HOLI
6905
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-400
Closed -$1K
WIRE
6906
DELISTED
Encore Wire Corp
WIRE
– –
-10,805
Closed -$454K
WIRE
6907
PUT
DELISTED
Encore Wire Corp
WIRE
– –
-5,600
Closed -$6K
MODN
6908
DELISTED
MODEL N, INC.
MODN
– –
-297
Closed -$3K
AMJ
6909
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-51,359
Closed -$1.48M
AFTY
6910
CALL
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
– –
-3,400
Closed -$7K
AFTY
6911
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
– –
-638
Closed -$9K
AFTY
6912
PUT
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
– –
-37,900
Closed -$1K
CAMP
6913
PUT
DELISTED
CalAmp Corp.
CAMP
– –
-535
Closed -$2K
CMLS
6914
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-2,375
Closed -$1K
ENG
6915
DELISTED
ENGlobal Corp
ENG
– –
-389
Closed -$4K
TAST
6916
DELISTED
Carrols Restaurant Group, Inc.
TAST
$0 ﹤0.01%
6
– –
TAST
6917
PUT
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-700
Closed -$2K
NS
6918
PUT
DELISTED
NuStar Energy L.P.
NS
– –
-13,100
Closed -$13K
AEL
6919
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-11,196
Closed -$309K
MDC
6920
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-252
Closed -$7K
CBD
6921
CALL
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-300
Closed -$1K
CBD
6922
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-200
Closed -$3K
MTBL
6923
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-7,333
Closed -$2K
BKCC
6924
PUT
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-4,200
Closed -$1K
EXPR
6925
DELISTED
Express, Inc.
EXPR
– –
-269
Closed -$34K
275 276
277
278 279

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ORPU
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SFG
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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.