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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
OREX
7451
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-3,637
Closed -$10K
OREX
7452
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-1,400
Closed -$1K
SNBC
7453
DELISTED
Sun Bancorp Inc
SNBC
– –
-82
Closed -$2K
BOBE
7454
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-500
Closed -$1K
NMRX
7455
DELISTED
Numerex Corp
NMRX
– –
-726
Closed -$3K
OKSB
7456
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-278
Closed -$7K
NDRM
7457
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-100
Closed -$3.68K
RTK
7458
DELISTED
Rentech, Inc.
RTK
– –
-3,363
Closed -$1K
RTK
7459
PUT
DELISTED
Rentech, Inc.
RTK
– –
-9,800
Closed -$19K
DGI
7460
CALL
DELISTED
DigitalGlobe Inc.
DGI
– –
-2,300
Closed -$1K
DYN.WS
7461
DELISTED
Dynegy Inc,
DYN.WS
– –
-50
Closed –
AST.WS
7462
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
– –
-16
Closed –
SPLS
7463
CALL
DELISTED
Staples Inc
SPLS
– –
-23,800
Closed -$7K
SPLS
7464
DELISTED
Staples Inc
SPLS
– –
-15,047
Closed -$151K
SPLS
7465
PUT
DELISTED
Staples Inc
SPLS
– –
-800
Closed -$1K
NADL
7466
CALL
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-131,600
Closed -$19K
NADL
7467
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-39,927
Closed -$53K
NADL
7468
PUT
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-1,100
Closed -$2K
FCH
7469
DELISTED
Felcor Lodging Trust
FCH
– –
-100
Closed –
SSRI
7470
DELISTED
Silver Standard Resources
SSRI
– –
-1,282
Closed -$12K
SSRI
7471
PUT
DELISTED
Silver Standard Resources
SSRI
– –
-6,600
Closed -$2K
XTLY
7472
DELISTED
Xactly Corporation
XTLY
– –
-1,700
Closed -$26K
FRP
7473
CALL
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-2,500
Closed -$1K
HAWK
7474
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-1,900
Closed -$5K
DOC
7475
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-2,100
Closed -$1K
296 297 298
299
300

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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.