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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
WMAR
7326
CALL
DELISTED
West Marine Inc
WMAR
– –
-2,000
Closed -$3K
WMAR
7327
DELISTED
West Marine Inc
WMAR
– –
-3,265
Closed -$41K
GUID
7328
DELISTED
Guidance Software, Inc.
GUID
– –
-600
Closed -$3K
DFT
7329
PUT
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-24,900
Closed -$51K
CDI
7330
DELISTED
CDI Corp.
CDI
– –
-1,180
Closed -$6K
FUEL
7331
DELISTED
Rocket Fuel Inc.
FUEL
– –
-4,299
Closed -$11K
MACK
7332
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-636
Closed -$1K
PTHN
7333
CALL
DELISTED
Patheon N.V.
PTHN
– –
-10,000
Closed -$1K
DD
7334
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-79,100
Closed -$374K
DD
7335
DELISTED
Du Pont De Nemours E I
DD
– –
-11,774
Closed -$950K
DD
7336
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-25,600
Closed -$19K
NVDQ
7337
CALL
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-14,000
Closed -$37K
NVDQ
7338
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-4,700
Closed -$55K
NVDQ
7339
PUT
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-12,000
Closed -$1K
AMRI
7340
CALL
DELISTED
Albany Molecular Research Inc
AMRI
– –
-10,800
Closed -$46K
MBLY
7341
CALL
DELISTED
Mobileye N.V.
MBLY
– –
-48,200
Closed -$126K
MBLY
7342
DELISTED
Mobileye N.V.
MBLY
– –
-40,338
Closed -$2.53M
MBLY
7343
PUT
DELISTED
Mobileye N.V.
MBLY
– –
-55,200
Closed -$19K
WFM
7344
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-111,100
Closed -$77K
WFM
7345
DELISTED
Whole Foods Market Inc
WFM
– –
-241,003
Closed -$10.1M
WFM
7346
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-251,300
Closed -$41K
CCP
7347
CALL
DELISTED
Care Capital Properties, Inc.
CCP
– –
-7,400
Closed -$2K
CCP
7348
DELISTED
Care Capital Properties, Inc.
CCP
– –
-3,729
Closed -$99K
TVIA
7349
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-5,101
Closed -$1K
SPNC
7350
CALL
DELISTED
Spectranetics Corp
SPNC
– –
-125,800
Closed -$120K
292 293
294
295 296

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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.