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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
CMO
7426
DELISTED
Capstead Mortgage Corp.
CMO
– –
-1,240
Closed -$12.2K
CBB
7427
DELISTED
Cincinnati Bell Inc.
CBB
– –
-5,477
Closed -$108K
ORBC
7428
CALL
DELISTED
ORBCOMM, Inc.
ORBC
– –
-1,100
Closed -$1K
ORBC
7429
DELISTED
ORBCOMM, Inc.
ORBC
– –
-646
Closed -$7.15K
TAT
7430
DELISTED
TransAtlantic Petroleum LTD.
TAT
$0 ﹤0.01%
200
– –
GSH
7431
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-100
Closed -$2K
SORL
7432
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-584
Closed -$3.35K
SORL
7433
PUT
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-5,500
Closed -$1K
FTR
7434
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+33
New +$464
CY
7435
PUT
DELISTED
Cypress Semiconductor
CY
– –
-6,000
Closed -$6K
NIHD
7436
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-600
Closed –
SDR
7437
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-160
Closed –
AUO
7438
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
100
-3,400
-97% -$13.7K
TSS
7439
DELISTED
Total System Services, Inc.
TSS
– –
-2,912
Closed -$188K
CCIH
7440
PUT
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-300
Closed -$1K
PGLC
7441
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$0 ﹤0.01%
+100
New +$296
WMLP
7442
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
– –
-53
Closed –
CGG
7443
DELISTED
CGG
CGG
$0 ﹤0.01%
33
– –
CQH
7444
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-1,349
Closed -$34.6K
WR
7445
DELISTED
Westar Energy Inc
WR
– –
-959
Closed -$50K
WR
7446
PUT
DELISTED
Westar Energy Inc
WR
– –
-1,600
Closed -$1K
ARGS
7447
DELISTED
Argos Therapeutics, Inc.
ARGS
$0 ﹤0.01%
95
-740
-89% -$3.55K
INP
7448
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-100
Closed -$8.13K
PGEM
7449
CALL
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-800
Closed -$3K
REXX
7450
DELISTED
Rex Energy Corporation
REXX
$0 ﹤0.01%
90
– –
296 297
298
299 300

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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.