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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
TROX icon
6726
PUT
Tronox
TROX
$970M
– –
-4,600
Closed -$3K
TRS icon
6727
TriMas Corp
TRS
$1.44B
– –
-391
Closed -$8K
TRU icon
6728
TransUnion
TRU
$15B
– –
-137
Closed -$6.26K
TRUP icon
6729
CALL
Trupanion
TRUP
$1.08B
– –
-4,500
Closed -$11K
TSE
6730
CALL
DELISTED
Trinseo
TSE
– –
-1,300
Closed -$1K
TSE
6731
DELISTED
Trinseo
TSE
– –
-820
Closed -$56K
TSM icon
6732
CALL
TSMC
TSM
$2.06T
– –
-10,200
Closed -$4K
TSQ icon
6733
Townsquare Media
TSQ
$108M
– –
-778
Closed -$7K
TTEC icon
6734
TTEC Holdings
TTEC
$106M
– –
-1,293
Closed -$52K
TTEK icon
6735
Tetra Tech
TTEK
$8.29B
– –
-4,125
Closed -$36.3K
TTSH
6736
CALL
DELISTED
Tile Shop Holdings
TTSH
– –
-5,300
Closed -$5K
TTT icon
6737
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.4M
– –
-75
Closed -$1K
TU icon
6738
Telus
TU
$16.3B
– –
-230
Closed -$3K
TURN
6739
DELISTED
180 Degree Capital
TURN
$0 ﹤0.01%
13
-4,555
-100% -$22.2K
TV icon
6740
CALL
Televisa
TV
$1.48B
– –
-1,300
Closed -$1K
TWM icon
6741
ProShares UltraShort Russell2000
TWM
$43.7M
– –
-5
Closed -$2K
TX icon
6742
CALL
Ternium
TX
$9.23B
– –
-900
Closed -$1K
TX icon
6743
PUT
Ternium
TX
$9.23B
– –
-6,800
Closed -$5K
UA icon
6744
CALL
Under Armour Class C
UA
$2.93B
– –
-19,700
Closed -$5K
UAN icon
6745
PUT
CVR Partners
UAN
$1.28B
– –
-120
Closed -$7K
UBS icon
6746
CALL
UBS Group
UBS
$172B
– –
-2,000
Closed -$1K
UBSI icon
6747
United Bankshares
UBSI
$6.58B
– –
-88
Closed -$3K
UCTT
6748
PUT
Ultra Clean Holdings
UCTT
$3.88B
– –
-4,400
Closed -$6K
UDOW icon
6749
CALL
ProShares UltraPro Dow 30
UDOW
$838M
– –
-2,400
Closed -$1K
UDR icon
6750
UDR
UDR
$12.8B
– –
-803
Closed -$31.1K
268 269
270
271 272

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.