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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
UFI icon
6751
CALL
UNIFI
UFI
$119M
– –
-5,900
Closed -$3K
UGI icon
6752
CALL
UGI
UGI
$7.99B
– –
-10,400
Closed -$4K
UGL icon
6753
CALL
ProShares Ultra Gold
UGL
$659M
– –
-52,000
Closed -$2K
UGL icon
6754
ProShares Ultra Gold
UGL
$659M
– –
-2,000
Closed -$19.9K
UHS icon
6755
CALL
Universal Health Services
UHS
$9.67B
– –
-13,200
Closed -$24K
UL icon
6756
CALL
Unilever
UL
$132B
– –
-12,000
Closed -$15K
ULBI icon
6757
Ultralife
ULBI
$88.3M
– –
-1,300
Closed -$9K
UNIT
6758
CALL
Uniti Group
UNIT
$2.6B
– –
-24,700
Closed -$14K
UNM icon
6759
CALL
Unum
UNM
$13.8B
– –
-14,700
Closed -$4K
UPRO icon
6760
ProShares UltraPro S&P 500
UPRO
$5.13B
– –
-13,584
Closed -$248K
URE icon
6761
ProShares Ultra Real Estate
URE
$60.2M
– –
-46
Closed -$2.92K
URTH icon
6762
iShares MSCI World ETF
URTH
$7.93B
– –
-100
Closed -$8.22K
USAC icon
6763
USA Compression Partners
USAC
$3.71B
– –
-5,890
Closed -$95K
USB icon
6764
PUT
US Bancorp
USB
$99.8B
– –
-5,000
Closed -$2K
USD icon
6765
ProShares Ultra Semiconductors
USD
$2.51B
– –
-3,264
Closed -$6.11K
USD icon
6766
PUT
ProShares Ultra Semiconductors
USD
$2.51B
– –
-14,400
Closed -$3K
USL icon
6767
United States 12 Month Oil Fund,
USL
$45.1M
– –
-200
Closed -$3.47K
USNA icon
6768
CALL
Usana Health Sciences
USNA
$396M
– –
-1,400
Closed -$5K
USPH icon
6769
US Physical Therapy
USPH
$1.14B
– –
-774
Closed -$46K
UST icon
6770
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
– –
-400
Closed -$23K
UTL icon
6771
CALL
Unitil
UTL
$995M
– –
-10,000
Closed -$25K
UTL icon
6772
Unitil
UTL
$995M
– –
-127
Closed -$6K
UTI icon
6773
Universal Technical Institute
UTI
$2.07B
– –
-600
Closed -$2K
UUUU icon
6774
Energy Fuels
UUUU
$2.91B
– –
-77
Closed –
UVV icon
6775
CALL
Universal Corp
UVV
$1.34B
– –
-1,500
Closed -$3K
269 270
271
272 273

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.