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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
PTR
7001
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-11,600
Closed -$128K
AXU
7002
DELISTED
Alexco Resource Corp
AXU
– –
-200
Closed –
AXU
7003
PUT
DELISTED
Alexco Resource Corp
AXU
– –
-2,800
Closed -$3K
ATHX
7004
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
4
– –
SMED
7005
DELISTED
Sharps Compliance Corp
SMED
– –
-6,258
Closed -$26K
CDR
7006
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-1,325
Closed -$45K
CNR
7007
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-460
Closed -$7.61K
SAFM
7008
DELISTED
Sanderson Farms Inc
SAFM
– –
-205
Closed -$28.4K
MIC
7009
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-10,500
Closed -$14K
MIC
7010
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-1,370
Closed -$102K
NTUS
7011
DELISTED
Natus Medical Inc
NTUS
– –
-3,675
Closed -$130K
NTUS
7012
PUT
DELISTED
Natus Medical Inc
NTUS
– –
-5,500
Closed -$1K
MBII
7013
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-1,320
Closed -$1K
WMC
7014
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-116
Closed -$11K
CDK
7015
PUT
DELISTED
CDK Global, Inc.
CDK
– –
-5,800
Closed -$3K
ENIA
7016
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-961
Closed -$9K
CERN
7017
PUT
DELISTED
Cerner Corp
CERN
– –
-300
Closed -$3K
LUB
7018
DELISTED
Luby's Inc.
LUB
– –
-100
Closed –
VWTR
7019
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-5,600
Closed -$1K
LEJU
7020
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-935
Closed -$17K
XENT
7021
CALL
DELISTED
Intersect ENT, Inc
XENT
– –
-1,500
Closed -$22K
XENT
7022
DELISTED
Intersect ENT, Inc
XENT
– –
-9,867
Closed -$275K
HBP
7023
DELISTED
Huttig Building Products, Inc.
HBP
– –
-5,889
Closed -$41K
MGP
7024
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-328
Closed -$9.83K
FOE
7025
CALL
DELISTED
Ferro Corporation
FOE
– –
-4,300
Closed -$14K
279 280
281
282 283

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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.