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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
SPNC
7351
DELISTED
Spectranetics Corp
SPNC
– –
-15,491
Closed -$594K
NSR
7352
DELISTED
Neustar Inc
NSR
– –
-5,597
Closed -$186K
ENOC
7353
DELISTED
EnerNOC, Inc.
ENOC
– –
-1,437
Closed -$11K
UCP
7354
DELISTED
UCP, Inc.
UCP
– –
-685
Closed -$7K
EGAS
7355
DELISTED
Gas Natural Inc.
EGAS
– –
-127
Closed -$1K
EGAS
7356
PUT
DELISTED
Gas Natural Inc.
EGAS
– –
-3,300
Closed -$1K
SNOW
7357
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-695
Closed -$16K
RAI
7358
CALL
DELISTED
Reynolds American Inc
RAI
– –
-500
Closed -$1K
RAI
7359
DELISTED
Reynolds American Inc
RAI
– –
-1,857
Closed -$120K
RAI
7360
PUT
DELISTED
Reynolds American Inc
RAI
– –
-22,000
Closed -$1K
CBPO
7361
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-11,500
Closed -$12K
KCG
7362
CALL
DELISTED
KCG Holdings, Inc.
KCG
– –
-4,700
Closed -$28K
PNRA
7363
CALL
DELISTED
Panera Bread Co
PNRA
– –
-21,300
Closed -$24K
PNRA
7364
DELISTED
Panera Bread Co
PNRA
– –
-11,501
Closed -$3.62M
PNRA
7365
PUT
DELISTED
Panera Bread Co
PNRA
– –
-18,700
Closed -$6K
ELOS
7366
DELISTED
Syneron Medical Ltd
ELOS
– –
-3,450
Closed -$37K
KATE
7367
CALL
DELISTED
Kate Spade & Company
KATE
– –
-91,000
Closed -$1K
KATE
7368
DELISTED
Kate Spade & Company
KATE
– –
-8,219
Closed -$151K
KATE
7369
PUT
DELISTED
Kate Spade & Company
KATE
– –
-72,600
Closed -$12K
BXE
7370
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-2,144
Closed -$6K
BHI
7371
CALL
DELISTED
Baker Hughes
BHI
– –
-8,400
Closed -$43K
BHI
7372
DELISTED
Baker Hughes
BHI
– –
-2,222
Closed -$121K
BHI
7373
PUT
DELISTED
Baker Hughes
BHI
– –
-11,300
Closed -$23K
ALJ
7374
DELISTED
Alon USA Energy Inc
ALJ
– –
-2,583
Closed -$34K
OKS
7375
CALL
DELISTED
Oneok Partners LP
OKS
– –
-23,800
Closed -$22K
293 294
295
296 297

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CSC
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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.