We are live on ! Find out more
CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+10.41%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$225M
Cap. Flow
-$2.95B
Cap. Flow %
-120.91%
Top 10 Hldgs %
40.26%
Holding
6,780
New
915
Increased
1,431
Reduced
2,264
Closed
1,921

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.4M
2
AAPL icon
Apple
AAPL
+$60M
3
BKNG icon
Booking.com
BKNG
+$48.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.3M
5
JPM icon
JPMorgan Chase
JPM
+$37.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$229M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$52.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.95%
2 Technology 13.15%
3 Communication Services 7.83%
4 Financials 6.36%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
2476
PUT
Colgate-Palmolive
CL
$74.8B
$22K ﹤0.01%
15,000
-30,800
-67% -$2.25M
CME icon
2477
CALL
CME Group
CME
$95.5B
$22K ﹤0.01%
+6,900
New +$983K
COP icon
2478
CALL
ConocoPhillips
COP
$144B
$22K ﹤0.01%
8,500
-13,700
-62% -$705K
CTAS icon
2479
CALL
Cintas
CTAS
$86.6B
$22K ﹤0.01%
5,600
+4,400
+367% +$167K
EIX icon
2480
CALL
Edison International
EIX
$30.3B
$22K ﹤0.01%
+20,500
New +$1.56M
EZA icon
2481
PUT
iShares MSCI South Africa ETF
EZA
$534M
$22K ﹤0.01%
58,800
+8,200
+16% +$508K
FIS icon
2482
PUT
Fidelity National Information Services
FIS
$24.2B
$22K ﹤0.01%
+10,000
New +$940K
FTK icon
2483
Flotek Industries
FTK
$787M
$22K ﹤0.01%
+823
New +$23.4K
GROW icon
2484
US Global Investors
GROW
$36M
$22K ﹤0.01%
+5,887
New +$19.9K
HP icon
2485
CALL
Helmerich & Payne
HP
$3.35B
$22K ﹤0.01%
12,900
-21,800
-63% -$1.22M
ILF icon
2486
PUT
iShares Latin America 40 ETF
ILF
$3.73B
$22K ﹤0.01%
25,000
+24,400
+4,067% +$829K
IYW icon
2487
CALL
iShares US Technology ETF
IYW
$22.6B
$22K ﹤0.01%
12,800
+7,200
+129% +$289K
KO icon
2488
CALL
Coca-Cola
KO
$384B
$22K ﹤0.01%
11,700
-8,500
-42% -$391K
MRVL icon
2489
CALL
Marvell Technology
MRVL
$147B
$22K ﹤0.01%
3,400
– –
NSIT icon
2490
Insight Enterprises
NSIT
$3.85B
$22K ﹤0.01%
+600
New +$24.5K
PAGP icon
2491
CALL
Plains GP Holdings
PAGP
$5.28B
$22K ﹤0.01%
69,300
-184,100
-73% -$3.88M
PG icon
2492
PUT
Procter & Gamble
PG
$340B
$22K ﹤0.01%
88,000
-49,500
-36% -$4.45M
RACE icon
2493
PUT
Ferrari
RACE
$67.8B
$22K ﹤0.01%
11,600
-7,500
-39% -$834K
THC icon
2494
CALL
Tenet Healthcare
THC
$22.2B
$22K ﹤0.01%
28,100
+4,600
+20% +$64.7K
TIP icon
2495
iShares TIPS Bond ETF
TIP
$14.5B
$22K ﹤0.01%
200
– –
TTWO icon
2496
PUT
Take-Two Interactive
TTWO
$46.1B
$22K ﹤0.01%
6,800
-10,100
-60% -$1.1M
VO icon
2497
CALL
Vanguard Mid-Cap ETF
VO
$106B
$22K ﹤0.01%
20,400
-76,000
-79% -$2.87M
YUM icon
2498
CALL
Yum! Brands
YUM
$41.9B
$22K ﹤0.01%
6,300
– –
ITCI
2499
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$22K ﹤0.01%
31,600
-41,400
-57% -$639K
SRC
2500
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$22K ﹤0.01%
2,163
-9,322
-81% -$354K
98 99
100
101 102

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 Q4 2017 Portfolio in Review

As of Q4 2017, Cutler Group held 6,780 positions worth $2.44B, down 8.4% from $2.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cutler Group withdrew a net $2.95B in Q4 2017, closing 1,921 positions and reducing 2,264 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Cutler Group opened a new position in Walmart Inc worth $11.5M.

  • Cutler Group's largest Q4 2017 buy was Walmart Inc: 349,242 shares worth $11.5M.
  • Cutler Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $65.4M increase.
  • Cutler Group's biggest Q4 2017 reduction was Amazon, cutting an estimated $229M.
  • Cutler Group fully exited iShares MSCI EAFE ETF in Q4 2017, selling an estimated $23.9M.
  • Cutler Group's ten largest holdings make up 40% of its $2.44B portfolio in Q4 2017.
  • Cutler Group opened 915 new positions and closed 1,921 in Q4 2017.
  • Cutler Group's portfolio value fell 8.4% quarter-over-quarter to $2.44B.

Based on Cutler Group's 13F filing for Q4 2017, filed 17 Jan 2018.