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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
WG
7276
CALL
DELISTED
Willbros Group
WG
– –
-5,000
Closed -$1K
CCUR
7277
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-1,698
Closed -$11K
LNCE
7278
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-2,256
Closed -$81.4K
SNI
7279
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-1,389
Closed -$114K
RGC
7280
CALL
DELISTED
Regal Entertainment Group
RGC
– –
-16,900
Closed -$2K
DEL
7281
CALL
DELISTED
Deltic Timber
DEL
– –
-3,000
Closed -$3K
CUDA
7282
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-24,800
Closed -$28K
CVO
7283
CALL
DELISTED
Cenevo, Inc.
CVO
– –
-16,000
Closed -$2K
BIOA
7284
DELISTED
BioAmber Inc.
BIOA
$0 ﹤0.01%
200
– –
ACTA
7285
DELISTED
Actua Corp
ACTA
– –
-2,495
Closed -$32.8K
BWLD
7286
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,780
Closed -$198K
BKMU
7287
PUT
DELISTED
Bank Mutual Corp
BKMU
– –
-1,000
Closed -$1K
BETR
7288
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-878
Closed -$7.22K
SSNI
7289
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-4,881
Closed -$61.3K
SYT
7290
CALL
DELISTED
Syngenta Ag
SYT
– –
-40,400
Closed -$7K
HSNI
7291
DELISTED
HSN, Inc.
HSNI
– –
-14,476
Closed -$548K
GLBR
7292
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$0 ﹤0.01%
26
– –
GLBL
7293
CALL
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-17,000
Closed -$1K
GLBL
7294
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-40,480
Closed -$202K
PLPM
7295
DELISTED
Planet Payment, Inc
PLPM
– –
-2,000
Closed -$6K
OME
7296
DELISTED
Omega Protein
OME
– –
-137
Closed -$2K
SNAK
7297
PUT
DELISTED
Inventure Foods, Inc.
SNAK
– –
-1,200
Closed -$1K
RIC
7298
DELISTED
Richmont Mines Inc.
RIC
– –
-2,821
Closed -$24K
FNFV
7299
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-3,400
Closed -$53K
EXA
7300
DELISTED
EXA Corporation
EXA
– –
-547
Closed -$7K
290 291
292
293 294

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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.