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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
KWEB icon
2201
CALL
KraneShares CSI China Internet ETF
KWEB
$5.5B
$52K ﹤0.01%
5,600
+4,100
+273% +$224K
PETS icon
2202
PUT
PetMed Express
PETS
$42.3M
$52K ﹤0.01%
7,500
+3,500
+88% +$142K
PJT icon
2203
CALL
PJT Partners
PJT
$4.26B
$52K ﹤0.01%
10,000
+9,800
+4,900% +$389K
XLI icon
2204
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$52K ﹤0.01%
15,400
-24,800
-62% -$1.71M
VRN
2205
DELISTED
Veren
VRN
$52K ﹤0.01%
6,527
-4,024
-38% -$29.4K
HAYN
2206
DELISTED
Haynes International, Inc.
HAYN
$52K ﹤0.01%
1,475
+775
+111% +$25K
SPWR
2207
DELISTED
SunPower Corporation Common Stock
SPWR
$52K ﹤0.01%
10,900
-5,077
-32% -$30.7K
SCU
2208
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$52K ﹤0.01%
1,646
+1,645
+164,500% +$48.7K
DCP
2209
PUT
DELISTED
DCP Midstream, LP
DCP
$52K ﹤0.01%
12,800
+2,000
+19% +$65.9K
MGI
2210
DELISTED
MoneyGram International, Inc. New
MGI
$52K ﹤0.01%
3,284
-900
-22% -$14.6K
LCI
2211
CALL
DELISTED
Lannett Company, Inc.
LCI
$52K ﹤0.01%
12,975
+9,125
+237% +$670K
MN
2212
DELISTED
MANNING & NAPIER, INC.
MN
$52K ﹤0.01%
13,362
+11,370
+571% +$43.5K
AFI
2213
DELISTED
Armstrong Flooring, Inc.
AFI
$52K ﹤0.01%
+3,332
New +$53.2K
SC
2214
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$52K ﹤0.01%
20,700
-1,300
-6% -$17.7K
CXO
2215
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$52K ﹤0.01%
14,000
-1,900
-12% -$229K
TECD
2216
PUT
DELISTED
Tech Data Corp
TECD
$52K ﹤0.01%
11,000
+10,000
+1,000% +$987K
RUSL
2217
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$52K ﹤0.01%
1,000
-918
-48% -$38.9K
ATR icon
2218
AptarGroup
ATR
$8.69B
$51K ﹤0.01%
599
+399
+200% +$33.9K
BANC icon
2219
CALL
Banc of California
BANC
$2.87B
$51K ﹤0.01%
27,000
+12,700
+89% +$250K
CHRW icon
2220
CALL
C.H. Robinson
CHRW
$20.5B
$51K ﹤0.01%
22,700
+10,200
+82% +$707K
CLMT icon
2221
CALL
Calumet Specialty Products
CLMT
$3.7B
$51K ﹤0.01%
+21,200
New +$132K
COF icon
2222
PUT
Capital One
COF
$128B
$51K ﹤0.01%
20,500
-27,900
-58% -$2.3M
EPI icon
2223
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$51K ﹤0.01%
78,500
-41,200
-34% -$1.07M
EQT icon
2224
CALL
EQT Corp
EQT
$32.9B
$51K ﹤0.01%
27,004
+15,798
+141% +$537K
GDEN
2225
DELISTED
Golden Entertainment
GDEN
$51K ﹤0.01%
2,115
-407
-16% -$8.95K
87 88
89
90 91

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HCM
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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.