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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
STI
7151
DELISTED
SunTrust Banks, Inc.
STI
– –
-2,962
Closed -$167K
SEMG
7152
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-14,300
Closed -$24K
CBM
7153
CALL
DELISTED
Cambrex Corporation
CBM
– –
-5,200
Closed -$5K
NVTR
7154
CALL
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-300
Closed -$2K
LTXB
7155
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-612
Closed -$23K
RTEC
7156
DELISTED
Rudolph Technologies Inc
RTEC
– –
-89
Closed -$2.08K
RTEC
7157
PUT
DELISTED
Rudolph Technologies Inc
RTEC
– –
-1,600
Closed -$2K
AAC
7158
DELISTED
AAC Holdings
AAC
– –
-1,800
Closed -$15.4K
CTWS
7159
CALL
DELISTED
Connecticut Water Service Inc
CTWS
– –
-2,500
Closed -$4K
VSM
7160
DELISTED
Versum Materials, Inc.
VSM
– –
-4,067
Closed -$145K
TOWR
7161
DELISTED
Tower International, Inc.
TOWR
– –
-196
Closed -$4.56K
DFRG
7162
CALL
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-5,600
Closed -$1K
SFLY
7163
DELISTED
Shutterfly, Inc.
SFLY
$0 ﹤0.01%
1
-1,999
-100% -$94.1K
MBTF
7164
DELISTED
MBT Financial Corporation
MBTF
$0 ﹤0.01%
+53
New +$527
WAGE
7165
CALL
DELISTED
WageWorks, Inc.
WAGE
– –
-2,000
Closed -$1K
WAGE
7166
PUT
DELISTED
WageWorks, Inc.
WAGE
– –
-1,200
Closed -$3K
APU
7167
DELISTED
AmeriGas Partners, L.P.
APU
– –
-1,408
Closed -$62.1K
UQM
7168
DELISTED
UQM Technologies, Inc.
UQM
– –
-53
Closed –
ARRY
7169
DELISTED
Array Biopharma Inc
ARRY
$0 ﹤0.01%
17
-34,562
-100% -$321K
ARRY
7170
PUT
DELISTED
Array Biopharma Inc
ARRY
– –
-36,800
Closed -$29K
AMID
7171
CALL
DELISTED
American Midstream Partners, LP
AMID
– –
-74,000
Closed -$193K
PETX
7172
CALL
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-23,300
Closed -$5K
PETX
7173
PUT
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-12,400
Closed -$5K
SXCP
7174
CALL
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-1,400
Closed -$1K
TVPT
7175
DELISTED
Travelport Worldwide Limited
TVPT
– –
-200
Closed -$2K
285 286
287
288 289

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CSC
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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.