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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
EEP
7201
CALL
DELISTED
Enbridge Energy Partners
EEP
– –
-26,200
Closed -$1K
ESRX
7202
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-18,400
Closed -$32K
ESRX
7203
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,000
Closed -$1K
EEQ
7204
CALL
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-4,377
Closed -$1K
NAP
7205
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
-1,475
Closed -$13K
NAP
7206
PUT
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
-1,500
Closed -$7K
KERX
7207
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-4,900
Closed -$1K
RSYS
7208
DELISTED
Radisys Corp
RSYS
– –
-1,501
Closed -$5K
OCLR
7209
DELISTED
Oclaro Inc.
OCLR
– –
-13,242
Closed -$119K
SONC
7210
CALL
DELISTED
Sonic Corp
SONC
– –
-2,700
Closed -$1K
ARII
7211
PUT
DELISTED
American Railcar Industries, Inc.
ARII
– –
-2,500
Closed -$1K
MITL
7212
DELISTED
Mitel Networks Corporation
MITL
– –
-672
Closed -$4K
AFSI
7213
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-6,000
Closed -$5K
AET
7214
DELISTED
Aetna Inc
AET
– –
-800
Closed -$121K
JONE
7215
PUT
DELISTED
Jones Energy, Inc.
JONE
– –
-50
Closed -$3K
KMG
7216
DELISTED
KMG Chemicals Inc
KMG
– –
-1,343
Closed -$65K
CALL
7217
CALL
DELISTED
magicJack VocalTec Ltd
CALL
– –
-16,000
Closed -$2K
ANW
7218
PUT
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-1,000
Closed -$4K
NYRT
7219
CALL
DELISTED
New York REIT, Inc.
NYRT
– –
-1,770
Closed -$6K
SNMX
7220
DELISTED
Senomyx, Inc.
SNMX
$0 ﹤0.01%
1,325
– –
SVU
7221
CALL
DELISTED
SUPERVALU Inc.
SVU
– –
-1,000
Closed -$2K
SVU
7222
DELISTED
SUPERVALU Inc.
SVU
– –
-841
Closed -$18.6K
PERY
7223
DELISTED
Perry Ellis International Inc
PERY
– –
-258
Closed -$5.23K
PNK
7224
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-7,000
Closed -$3K
EVHC
7225
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-3,500
Closed -$22K
287 288
289
290 291

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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.