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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
+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
SRPT icon
2526
PUT
Sarepta Therapeutics
SRPT
$1.64B
$21K ﹤0.01%
21,200
-44,100
-68% -$2.34M
SWK icon
2527
CALL
Stanley Black & Decker
SWK
$14.5B
$21K ﹤0.01%
1,900
-12,100
-86% -$1.98M
TVTX icon
2528
Travere Therapeutics
TVTX
$5.17B
$21K ﹤0.01%
1,000
-400
-29% -$9.14K
TWI icon
2529
Titan International
TWI
$492M
$21K ﹤0.01%
1,667
+536
+47% +$5.96K
VOC icon
2530
VOC Energy
VOC
$56.4M
$21K ﹤0.01%
3,706
-28,227
-88% -$121K
VGR
2531
DELISTED
Vector Group Ltd.
VGR
$21K ﹤0.01%
1,461
-1,804
-55% -$25.1K
ABMD
2532
PUT
DELISTED
Abiomed Inc
ABMD
$21K ﹤0.01%
2,300
+500
+28% +$93.4K
OILU
2533
CALL
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$21K ﹤0.01%
2,700
-9,700
-78% -$290K
DPLO
2534
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$21K ﹤0.01%
5,800
-1,600
-22% -$31.5K
LKM
2535
DELISTED
Link Motion Inc.
LKM
$21K ﹤0.01%
5,370
+3,500
+187% +$13.6K
NYRT
2536
CALL
DELISTED
New York REIT, Inc.
NYRT
$21K ﹤0.01%
+1,360
New +$87.4K
GXP
2537
DELISTED
Great Plains Energy Incorporated
GXP
$21K ﹤0.01%
662
-1,738
-72% -$57.2K
JUNO
2538
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
$21K ﹤0.01%
19,100
-30,000
-61% -$1.5M
UFS
2539
DELISTED
DOMTAR CORPORATION (New)
UFS
$21K ﹤0.01%
435
-180
-29% -$8.37K
AAP icon
2540
CALL
Advance Auto Parts
AAP
$3.53B
$20K ﹤0.01%
10,700
+300
+3% +$27.6K
ARW icon
2541
Arrow Electronics
ARW
$10.5B
$20K ﹤0.01%
249
+176
+241% +$14.1K
EG icon
2542
PUT
Everest Group
EG
$15.6B
$20K ﹤0.01%
2,600
-1,900
-42% -$428K
EQIX icon
2543
CALL
Equinix
EQIX
$99.4B
$20K ﹤0.01%
2,700
+2,200
+440% +$1.02M
FENG
2544
PUT
Phoenix New Media
FENG
$17.5M
$20K ﹤0.01%
+833
New +$31K
FIX icon
2545
Comfort Systems
FIX
$53.5B
$20K ﹤0.01%
466
-1,300
-74% -$53.2K
FRT icon
2546
Federal Realty Investment Trust
FRT
$10.9B
$20K ﹤0.01%
156
-1,616
-91% -$209K
GVA icon
2547
CALL
Granite Construction
GVA
$5.16B
$20K ﹤0.01%
2,100
+800
+62% +$49.9K
HDB icon
2548
PUT
HDFC Bank
HDB
$123B
$20K ﹤0.01%
21,200
+16,800
+382% +$402K
ING icon
2549
PUT
ING
ING
$92.9B
$20K ﹤0.01%
3,600
-300
-8% -$5.5K
KOPN icon
2550
PUT
Kopin
KOPN
$586M
$20K ﹤0.01%
+12,500
New +$43.1K
100 101
102
103 104

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.