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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
FRGI
6951
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-200
Closed -$3.59K
CIR
6952
PUT
DELISTED
CIRCOR International, Inc
CIR
– –
-400
Closed -$1K
TRTN
6953
PUT
DELISTED
Triton International Limited
TRTN
– –
-3,100
Closed -$1K
SYNH
6954
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-900
Closed -$1K
SYNH
6955
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
12
– –
WWE
6956
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-3,000
Closed -$3K
BKI
6957
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,000
Closed -$42.4K
BKI
6958
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-5,000
Closed -$1K
NUVA
6959
CALL
DELISTED
NuVasive, Inc.
NUVA
– –
-13,700
Closed -$2K
FRBK
6960
DELISTED
Republic First Bancorp Inc
FRBK
– –
-100
Closed -$891
AMRS
6961
DELISTED
Amyris Inc.
AMRS
– –
-1,851
Closed -$5K
SPPI
6962
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-400
Closed -$2K
AJRD
6963
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-21,500
Closed -$10K
GLOP
6964
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-3,000
Closed -$1K
IMBI
6965
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-10
Closed –
NYMX
6966
CALL
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-25,000
Closed -$8K
NYMX
6967
DELISTED
Nymox Pharmaceutical Corp
NYMX
$0 ﹤0.01%
103
+70
+212% +$265
RUTH
6968
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-500
Closed -$2K
RUTH
6969
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$0 ﹤0.01%
12
-32
-73% -$647
DBD
6970
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-136
Closed -$2.9K
MGI
6971
CALL
DELISTED
MoneyGram International, Inc. New
MGI
– –
-700
Closed -$2K
SEAC
6972
DELISTED
Seachange International Inc
SEAC
– –
-175
Closed -$9K
ABB
6973
PUT
DELISTED
ABB Ltd
ABB
– –
-10,300
Closed -$14K
AUD
6974
PUT
DELISTED
Audacy, Inc.
AUD
– –
-1,600
Closed -$2K
VYNT
6975
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-3
Closed -$1.56K
277 278
279
280 281

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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.