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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
ENV
7476
DELISTED
ENVESTNET, INC.
ENV
– –
-1,951
Closed -$83.4K
ENV
7477
PUT
DELISTED
ENVESTNET, INC.
ENV
– –
-2,200
Closed -$1K
WOOF
7478
DELISTED
VCA Inc.
WOOF
– –
-14,531
Closed -$1.34M
WOOF
7479
PUT
DELISTED
VCA Inc.
WOOF
– –
-10,400
Closed -$5K
OIL
7480
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-9,500
Closed -$1K
IMH
7481
CALL
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-3,200
Closed -$5K
BAL
7482
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
– –
-3,399
Closed -$155K
PRMW
7483
CALL
DELISTED
Primo Water Corporation
PRMW
– –
-6,800
Closed -$3K
RESI
7484
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-11,800
Closed -$1K
SWFT
7485
CALL
DELISTED
Swift Transportation Company
SWFT
– –
-11,600
Closed -$51K
SWFT
7486
DELISTED
Swift Transportation Company
SWFT
– –
-9,721
Closed -$257K
SWFT
7487
PUT
DELISTED
Swift Transportation Company
SWFT
– –
-19,800
Closed -$70K
PACD
7488
DELISTED
Pacific Drilling S A
PACD
– –
-66
Closed –
DDC
7489
CALL
DELISTED
Dominion Diamond Corporation
DDC
– –
-3,600
Closed -$1K
GCI
7490
DELISTED
Gannett Co., Inc
GCI
– –
-664
Closed -$5.7K
AZPN
7491
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-15,300
Closed -$6K
SPN
7492
DELISTED
Superior Energy Services, Inc.
SPN
– –
-4,043
Closed -$399K
HRG
7493
DELISTED
HRG Group, Inc.
HRG
$0 ﹤0.01%
47
-265
-85% -$4.28K
296 297 298 299
300

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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.