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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
AKAO
7176
CALL
DELISTED
Achaogen Inc
AKAO
– –
-2,300
Closed -$1K
KONA
7177
DELISTED
Kona Grill, Inc.
KONA
$0 ﹤0.01%
86
+71
+473% +$210
BEL
7178
DELISTED
Belmond Ltd.
BEL
– –
-100
Closed -$1K
TIS
7179
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-1,250
Closed -$14.5K
NTRI
7180
DELISTED
NutriSystem, Inc.
NTRI
– –
-3,900
Closed -$211K
GZT
7181
DELISTED
Gazit-globe Ltd
GZT
– –
-893
Closed -$8.66K
GZT
7182
PUT
DELISTED
Gazit-globe Ltd
GZT
– –
-2,100
Closed -$1K
SPA
7183
DELISTED
Sparton
SPA
– –
-2,375
Closed -$52K
SPA
7184
PUT
DELISTED
Sparton
SPA
– –
-1,000
Closed -$1K
TLP
7185
CALL
DELISTED
Transmontaigne
TLP
– –
-3,700
Closed -$1K
NXTM
7186
DELISTED
NxStage Medical Inc.
NXTM
– –
-44,266
Closed -$1.18M
NXTM
7187
PUT
DELISTED
NxStage Medical Inc.
NXTM
– –
-20,200
Closed -$8K
ORBK
7188
DELISTED
Orbotech Ltd
ORBK
– –
-2,822
Closed -$108K
MB
7189
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-1,742
Closed -$43.2K
P
7190
DELISTED
Pandora Media Inc
P
$0 ﹤0.01%
80
– –
ESND
7191
DELISTED
Essendant Inc.
ESND
– –
-11
Closed -$139
ESND
7192
PUT
DELISTED
Essendant Inc.
ESND
– –
-1,500
Closed -$1K
BOJA
7193
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-596
Closed -$8.41K
CVRR
7194
CALL
DELISTED
CVR Refining, LP
CVRR
– –
-98,500
Closed -$49K
ENLK
7195
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-5,203
Closed -$88K
CYHHZ
7196
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
12,467
– –
EQGP
7197
DELISTED
EQGP Holdings, LP
EQGP
– –
-1,500
Closed -$45K
GOV
7198
DELISTED
Government Properties Income Trust
GOV
– –
-22,411
Closed -$408K
ECYT
7199
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-300
Closed –
XOXO
7200
PUT
DELISTED
Xo Group Inc
XOXO
– –
-2,800
Closed -$1K
286 287
288
289 290

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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.