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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
CSII
6976
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-3,900
Closed -$5K
SJR
6977
DELISTED
Shaw Communications Inc.
SJR
– –
-6,500
Closed -$144K
AIMC
6978
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-649
Closed -$28.7K
DBS
6979
DELISTED
Invesco DB Silver Fund
DBS
– –
-100
Closed -$2K
UMPQ
6980
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-2,941
Closed -$53.6K
RFP
6981
CALL
DELISTED
Resolute Forest Products Inc.
RFP
– –
-94,000
Closed -$4K
RFP
6982
PUT
DELISTED
Resolute Forest Products Inc.
RFP
– –
-53,700
Closed -$56K
COUP
6983
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-3,300
Closed -$7K
SRNE
6984
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
100
– –
REED
6985
DELISTED
Reeds, Inc. Common Stock
REED
$0 ﹤0.01%
8
– –
QUMU
6986
DELISTED
Qumu Corp.
QUMU
– –
-246
Closed –
LCI
6987
DELISTED
Lannett Company, Inc.
LCI
– –
-708
Closed -$52K
ZNH
6988
CALL
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-400
Closed -$4K
SWIR
6989
CALL
DELISTED
Sierra Wireless
SWIR
– –
-13,600
Closed -$8K
HIL
6990
PUT
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-10,000
Closed -$2K
AGTC
6991
CALL
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-7,000
Closed -$6K
PBFX
6992
DELISTED
PBF LOGISTICS LP
PBFX
– –
-10,628
Closed -$220K
ZEN
6993
CALL
DELISTED
ZENDESK INC
ZEN
– –
-17,100
Closed -$19K
ECOM
6994
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-62
Closed –
STON
6995
PUT
DELISTED
StoneMor Inc.
STON
– –
-120,400
Closed -$73K
TGA
6996
DELISTED
Transglobe Energy Corp
TGA
– –
-1,400
Closed -$1K
EXTN
6997
DELISTED
Exterran Corporation
EXTN
– –
-240
Closed -$6K
BRG
6998
CALL
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-7,300
Closed -$6K
AMPE
6999
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$0 ﹤0.01%
1
– –
SNP
7000
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-2,500
Closed -$3K
278 279
280
281 282

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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.