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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
LMOS
7301
CALL
DELISTED
Lumos Networks Corp
LMOS
– –
-13,100
Closed -$2K
RATE
7302
CALL
DELISTED
Bankrate Inc
RATE
– –
-400
Closed -$1K
CEMP
7303
CALL
DELISTED
Cempra, Inc.
CEMP
– –
-9,800
Closed -$1K
PCBK
7304
DELISTED
Pacific Continental Corp
PCBK
– –
-400
Closed -$10K
WNRL
7305
DELISTED
Western Refining Logistics, LP
WNRL
– –
-181
Closed -$4K
CUNB
7306
DELISTED
CU Bancorp
CUNB
– –
-100
Closed -$3K
LDR
7307
DELISTED
Landauer Inc
LDR
– –
-28
Closed -$1K
TERP
7308
DELISTED
TerraForm Power, Inc
TERP
– –
-2,658
Closed -$34.6K
SCLN
7309
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-897
Closed -$9K
PKY
7310
DELISTED
Parkway, Inc.
PKY
– –
-53
Closed -$1K
AF
7311
CALL
DELISTED
Astoria Financial Corporation
AF
– –
-2,700
Closed -$2K
PRXL
7312
DELISTED
Parexel International Corp
PRXL
– –
-8,860
Closed -$777K
PRXL
7313
PUT
DELISTED
Parexel International Corp
PRXL
– –
-43,900
Closed -$1K
STS
7314
DELISTED
Supreme Industries Inc Class A
STS
– –
-573
Closed -$9K
SGBK
7315
CALL
DELISTED
Stonegate Bank
SGBK
– –
-4,300
Closed -$7K
SGBK
7316
DELISTED
Stonegate Bank
SGBK
– –
-5,000
Closed -$230K
SGBK
7317
PUT
DELISTED
Stonegate Bank
SGBK
– –
-4,700
Closed -$4K
CAB
7318
CALL
DELISTED
Cabela's Inc
CAB
– –
-323,400
Closed -$880K
CAB
7319
DELISTED
Cabela's Inc
CAB
– –
-15,294
Closed -$908K
CAB
7320
PUT
DELISTED
Cabela's Inc
CAB
– –
-22,700
Closed -$13K
SHOR
7321
DELISTED
ShoreTel, Inc.
SHOR
– –
-986
Closed -$5K
MYCC
7322
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-3,881
Closed -$50K
WBMD
7323
CALL
DELISTED
WebMD Health Corp.
WBMD
– –
-51,700
Closed -$154K
WBMD
7324
DELISTED
WebMD Health Corp.
WBMD
– –
-23,305
Closed -$1.37M
WBMD
7325
PUT
DELISTED
WebMD Health Corp.
WBMD
– –
-18,500
Closed -$9K
291 292
293
294 295

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ORPU
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SFG
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RG
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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.