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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
QTS
7051
CALL
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-1,000
Closed -$2K
USCR
7052
DELISTED
U S Concrete, Inc.
USCR
– –
-2,294
Closed -$176K
WRI
7053
DELISTED
Weingarten Realty Investors
WRI
– –
-600
Closed -$18K
HWCC
7054
DELISTED
Houston Wire & Cable Company
HWCC
– –
-1,260
Closed -$6K
CLGX
7055
DELISTED
Corelogic, Inc.
CLGX
– –
-167
Closed -$7K
WIFI
7056
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-12,600
Closed -$4K
CMD
7057
DELISTED
Cantel Medical Corporation
CMD
– –
-114
Closed -$8K
PTVCA
7058
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$0 ﹤0.01%
43
-757
-95% -$17.2K
CUB
7059
CALL
DELISTED
Cubic Corporation
CUB
– –
-1,000
Closed -$2K
CUB
7060
DELISTED
Cubic Corporation
CUB
$0 ﹤0.01%
16
-216
-93% -$9.82K
FLIR
7061
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-3,450
Closed -$131K
GLUU
7062
PUT
DELISTED
Glu Mobile Inc.
GLUU
– –
-7,500
Closed -$1K
RP
7063
CALL
DELISTED
RealPage, Inc.
RP
– –
-3,800
Closed -$5K
RP
7064
DELISTED
RealPage, Inc.
RP
– –
-4,947
Closed -$177K
FPRX
7065
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-6,800
Closed -$65K
VAR
7066
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-13,900
Closed -$5K
HMSY
7067
DELISTED
HMS Holdings Corp.
HMSY
– –
-640
Closed -$11K
OCSI
7068
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-2,300
Closed -$18K
OCSI
7069
PUT
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-600
Closed -$1K
QEP
7070
DELISTED
QEP RESOURCES, INC.
QEP
– –
-66,169
Closed -$541K
RLH
7071
DELISTED
Red Lions Hotel Corporation
RLH
– –
-1,046
Closed -$7K
CZZ
7072
PUT
DELISTED
Cosan Limited
CZZ
– –
-4,000
Closed -$5K
TNAV
7073
DELISTED
Telenav Inc.
TNAV
– –
-1,255
Closed -$10K
VRTU
7074
PUT
DELISTED
Virtusa Corporation
VRTU
– –
-2,400
Closed -$1K
CEL
7075
DELISTED
Cellcom Israel, Ltd.
CEL
$0 ﹤0.01%
100
-400
-80% -$3.67K
281 282
283
284 285

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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.