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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
GSB
7101
PUT
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-97,100
Closed -$21K
SMRT
7102
DELISTED
Stein Mart Inc
SMRT
$0 ﹤0.01%
6
-5,975
-100% -$7.75K
SMRT
7103
PUT
DELISTED
Stein Mart Inc
SMRT
– –
-7,800
Closed -$14K
LM
7104
DELISTED
Legg Mason, Inc.
LM
– –
-3,427
Closed -$132K
ECT
7105
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-1,900
Closed -$3K
BGG
7106
DELISTED
Briggs & Stratton Corp.
BGG
$0 ﹤0.01%
6
-403
-99% -$9.15K
AXE
7107
DELISTED
Anixter International Inc
AXE
– –
-100
Closed -$7K
PGNX
7108
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$0 ﹤0.01%
100
– –
EQM
7109
DELISTED
EQM Midstream Partners, LP
EQM
– –
-1,318
Closed -$99.1K
STML
7110
PUT
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-1,000
Closed -$1K
TUES
7111
DELISTED
Tuesday Morning Corp
TUES
$0 ﹤0.01%
7
-147
-95% -$300
TIVO
7112
CALL
DELISTED
Tivo Inc
TIVO
– –
-8,500
Closed -$10K
LBY
7113
PUT
DELISTED
Libbey, Inc.
LBY
– –
-9,800
Closed -$9K
OPB
7114
PUT
DELISTED
Opus Bank Common Stock
OPB
– –
-21,500
Closed -$2K
WBC
7115
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-6,208
Closed -$861K
CORV
7116
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-12,368
Closed -$55K
CORV
7117
PUT
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-33,400
Closed -$29K
UNT
7118
DELISTED
UNIT Corporation
UNT
– –
-669
Closed -$11.9K
I
7119
PUT
DELISTED
INTELSAT S. A.
I
– –
-33,300
Closed -$5K
AVH
7120
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$0 ﹤0.01%
4
-900
-100% -$6.68K
SSI
7121
CALL
DELISTED
Stage Stores Inc
SSI
– –
-7,500
Closed -$1K
TSG
7122
PUT
DELISTED
The Stars Group Inc.
TSG
– –
-7,100
Closed -$2K
MLNX
7123
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-5,100
Closed -$35K
CYOU
7124
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-8,800
Closed -$81K
CYOU
7125
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-15,500
Closed -$1K
283 284
285
286 287

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ORPU
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SFG
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FW
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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.