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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
KOL
7126
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-1,400
Closed -$8K
OMN
7127
CALL
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-3,900
Closed -$1K
GASX
7128
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
– –
-1,000
Closed -$3.81K
PEGI
7129
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-2,600
Closed -$1K
INXN
7130
DELISTED
Interxion Holding N.V.
INXN
– –
-509
Closed -$24.8K
PIR
7131
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
7
-1,733
-100% -$155K
CRCM
7132
DELISTED
CARE.COM, INC.
CRCM
– –
-556
Closed -$8.24K
DPLO
7133
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-2,816
Closed -$47.6K
PKD
7134
DELISTED
Parker Drilling Company
PKD
– –
-6
Closed –
LPT
7135
DELISTED
Liberty Property Trust
LPT
– –
-248
Closed -$10K
ACHN
7136
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-3,000
Closed -$1K
SRCI
7137
DELISTED
SRC Energy Inc
SRCI
– –
-695
Closed -$5.49K
JAG
7138
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-14,633
Closed -$191K
FGP
7139
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-1,319
Closed -$6K
FGP
7140
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-2,500
Closed -$7K
AVP
7141
CALL
DELISTED
Avon Products, Inc.
AVP
– –
-38,500
Closed -$3K
CARB
7142
PUT
DELISTED
Carbonite Inc
CARB
– –
-2,100
Closed -$1K
CRZO
7143
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-30,500
Closed -$5K
CRZO
7144
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-700
Closed -$17K
CRR
7145
DELISTED
Carbo Ceramics Inc.
CRR
– –
-4,300
Closed -$30.4K
CRR
7146
PUT
DELISTED
Carbo Ceramics Inc.
CRR
– –
-7,800
Closed -$23K
ARTX
7147
DELISTED
Arotech Corporation
ARTX
$0 ﹤0.01%
203
-1,400
-87% -$5.06K
ANFI
7148
PUT
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-5,200
Closed -$2K
ONCE
7149
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-2,000
Closed -$152K
VSI
7150
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-10,500
Closed -$4K
284 285
286
287 288

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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.