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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
PGH
7401
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
200
-100
-33% -$72
AWH
7402
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-2,800
Closed -$148K
FLY
7403
DELISTED
Fly Leasing Limited
FLY
– –
-125
Closed -$1.72K
HYGS
7404
CALL
DELISTED
Hydrogenics Corp
HYGS
– –
-12,000
Closed -$23K
ATVI
7405
PUT
DELISTED
Activision Blizzard
ATVI
– –
-126,900
Closed -$239K
HIBB
7406
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-500
Closed -$2K
CA
7407
CALL
DELISTED
CA, Inc.
CA
– –
-11,200
Closed -$19K
CA
7408
PUT
DELISTED
CA, Inc.
CA
– –
-25,200
Closed -$12K
IBTX
7409
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-18
Closed -$1.05K
MNTX
7410
CALL
DELISTED
Manitex International, Inc.
MNTX
– –
-17,000
Closed -$3K
VSTO
7411
PUT
DELISTED
Vista Outdoor Inc.
VSTO
– –
-13,800
Closed -$20K
AMNB
7412
DELISTED
American National Bankshares Inc
AMNB
– –
-70
Closed -$2K
YELL
7413
PUT
DELISTED
Yellow Corporation Common Stock
YELL
– –
-8,300
Closed -$28K
AAWW
7414
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-3,006
Closed -$188K
SBNY
7415
DELISTED
Signature Bank
SBNY
– –
-6,343
Closed -$833K
SBNY
7416
PUT
DELISTED
Signature Bank
SBNY
– –
-45,000
Closed -$135K
REV
7417
DELISTED
Revlon, Inc.
REV
$0 ﹤0.01%
36
-10,777
-100% -$208K
PSXP
7418
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-8,434
Closed -$411K
MBT
7419
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-2,810
Closed -$23K
MTL
7420
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$0 ﹤0.01%
100
-17,897
-99% -$91.8K
MTL
7421
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-20,000
Closed -$107K
QIWI
7422
CALL
DELISTED
QIWI PLC
QIWI
– –
-7,300
Closed -$17K
IHC
7423
DELISTED
Independence Holding Company
IHC
$0 ﹤0.01%
1
– –
VEDL
7424
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-3,747
Closed -$69.1K
VEDL
7425
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-6,200
Closed -$1K
295 296
297
298 299

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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.