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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
FNGN
7251
PUT
DELISTED
Financial Engines, Inc.
FNGN
– –
-2,400
Closed -$10K
HBM.WS
7252
DELISTED
Hudbay Minerals Inc.
HBM.WS
$0 ﹤0.01%
1,227
– –
BWP
7253
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-3,900
Closed -$1K
KND
7254
CALL
DELISTED
Kindred Healthcare
KND
– –
-40,600
Closed -$12K
TEP
7255
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-6,035
Closed -$293K
ANTH
7256
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-536
Closed –
CAFD
7257
CALL
DELISTED
8point3 Energy Partners LP
CAFD
– –
-46,900
Closed -$25K
RPXC
7258
DELISTED
RPX Corporation
RPXC
– –
-3,684
Closed -$48.4K
OA
7259
PUT
DELISTED
Orbital ATK, Inc.
OA
– –
-2,100
Closed -$9K
GXP
7260
CALL
DELISTED
Great Plains Energy Incorporated
GXP
– –
-1,900
Closed -$1K
TAO
7261
DELISTED
Invesco China Real Estate ETF
TAO
– –
-5,780
Closed -$160K
SEA
7262
CALL
DELISTED
Invesco Shipping ETF
SEA
– –
-8,800
Closed -$2K
HDNG
7263
DELISTED
Hardinge Inc
HDNG
– –
-2,645
Closed -$35.6K
RSO
7264
DELISTED
Resource Capital Corp.
RSO
– –
-23,323
Closed -$240K
CHUBK
7265
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-4,157
Closed -$81.6K
CHUBK
7266
PUT
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-1,000
Closed -$1K
PQ
7267
DELISTED
Petroquest Energy Inc Wd
PQ
$0 ﹤0.01%
61
– –
IPXL
7268
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-2,800
Closed -$1K
APLP
7269
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-229
Closed -$3.22K
WLB
7270
DELISTED
Westmoreland Coal Company
WLB
$0 ﹤0.01%
+251
New +$779
WLB
7271
PUT
DELISTED
Westmoreland Coal Company
WLB
– –
-2,400
Closed -$15K
NVIV
7272
CALL
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– -$1K
COW
7273
CALL
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
– –
-13,300
Closed -$10K
SGG
7274
CALL
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
– –
-1,500
Closed -$2K
CGI
7275
PUT
DELISTED
Celadon Group Inc
CGI
– –
-17,800
Closed -$8K
289 290
291
292 293

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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.