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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
ISBC
7026
DELISTED
Investors Bancorp, Inc.
ISBC
$0 ﹤0.01%
+5
New +$66
PVG
7027
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-5,700
Closed -$4K
NUAN
7028
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-34,650
Closed -$90K
CSLT
7029
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-1,976
Closed -$8K
XLNX
7030
PUT
DELISTED
Xilinx Inc
XLNX
– –
-900
Closed -$1K
SC
7031
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-12,100
Closed -$2K
MRLN
7032
CALL
DELISTED
Marlin Business Services Corp
MRLN
– –
-4,500
Closed -$6K
JRJC
7033
DELISTED
China Finance Online Co., Ltd.
JRJC
$0 ﹤0.01%
13
-10
-43% -$192
MGLN
7034
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-500
Closed -$1K
MGLN
7035
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-1,271
Closed -$92K
MGLN
7036
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-1,500
Closed -$12K
BMTC
7037
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-141
Closed -$5K
ZIXI
7038
CALL
DELISTED
Zix Corporation
ZIXI
– –
-10,200
Closed -$1K
KSU
7039
PUT
DELISTED
Kansas City Southern
KSU
– –
-8,500
Closed -$3K
HRC
7040
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-200
Closed -$1K
CVA
7041
PUT
DELISTED
Covanta Holding Corporation
CVA
– –
-3,000
Closed -$5K
INOV
7042
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-35,700
Closed -$3K
ECHO
7043
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-443
Closed -$8K
XLRN
7044
CALL
DELISTED
Acceleron Pharma
XLRN
– –
-9,200
Closed -$28K
CXDC
7045
DELISTED
China XD Plastics Company Limited
CXDC
– –
-90
Closed –
JAX
7046
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-847
Closed -$10K
SQBG
7047
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-1,278
Closed -$203K
SQBG
7048
PUT
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-1,063
Closed -$52K
CORE
7049
DELISTED
Core Mark Holding Co., Inc.
CORE
$0 ﹤0.01%
+3
New +$94
PFPT
7050
CALL
DELISTED
Proofpoint, Inc.
PFPT
– –
-400
Closed -$1K
280 281
282
283 284

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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.