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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
NTES icon
2651
CALL
NetEase
NTES
$83B
$18K ﹤0.01%
+9,500
New +$593K
NX icon
2652
CALL
Quanex
NX
$825M
$18K ﹤0.01%
+9,700
New +$215K
ORC
2653
Orchid Island Capital
ORC
$1.31B
$18K ﹤0.01%
400
-1,721
-81% -$84.7K
ROL icon
2654
Rollins
ROL
$18.6B
$18K ﹤0.01%
914
-2,394
-72% -$48.9K
SBLK icon
2655
CALL
Star Bulk Carriers
SBLK
$3.05B
$18K ﹤0.01%
11,700
-2,800
-19% -$29K
SDY icon
2656
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$18K ﹤0.01%
+200
New +$18.7K
SFIX
2657
CALL
Stitch Fix
SFIX
$567M
$18K ﹤0.01%
+13,000
New +$296K
SOXX icon
2658
PUT
iShares Semiconductor ETF
SOXX
$38.4B
$18K ﹤0.01%
+55,500
New +$3.16M
THS
2659
DELISTED
Treehouse Foods
THS
$18K ﹤0.01%
365
-1,217
-77% -$65.1K
TREX icon
2660
CALL
Trex
TREX
$4.4B
$18K ﹤0.01%
8,000
+6,800
+567% +$173K
UDOW icon
2661
CALL
ProShares UltraPro Dow 30
UDOW
$801M
$18K ﹤0.01%
+3,600
New +$74.6K
UPBD icon
2662
PUT
Upbound Group
UPBD
$1.22B
$18K ﹤0.01%
24,300
+7,600
+46% +$83.2K
VO icon
2663
Vanguard Mid-Cap ETF
VO
$106B
$18K ﹤0.01%
484
-1,116
-70% -$42.1K
VTRS icon
2664
PUT
Viatris
VTRS
$20.8B
$18K ﹤0.01%
54,700
-6,000
-10% -$229K
XRX icon
2665
CALL
Xerox
XRX
$345M
$18K ﹤0.01%
52,700
– –
ZSL icon
2666
ProShares UltraShort Silver
ZSL
$67M
$18K ﹤0.01%
4
– –
BEST
2667
PUT
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$18K ﹤0.01%
+265
New +$55.9K
TGH
2668
PUT
DELISTED
Textainer Group Holdings limited
TGH
$18K ﹤0.01%
9,600
+300
+3% +$6.19K
LCI
2669
PUT
DELISTED
Lannett Company, Inc.
LCI
$18K ﹤0.01%
4,225
+3,200
+312% +$312K
CROC
2670
DELISTED
ProShares UltraShort Australian Dollar
CROC
$18K ﹤0.01%
+400
New +$19K
XEC
2671
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$18K ﹤0.01%
10,100
+6,600
+189% +$770K
ZAGG
2672
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$18K ﹤0.01%
1,006
-1,942
-66% -$36.3K
TIF
2673
PUT
DELISTED
Tiffany & Co.
TIF
$18K ﹤0.01%
+23,700
New +$2.26M
WMGI
2674
DELISTED
Wright Medical Group Inc
WMGI
$18K ﹤0.01%
839
-3,041
-78% -$75K
AIMT
2675
PUT
DELISTED
Aimmune Therapeutics
AIMT
$18K ﹤0.01%
4,800
-4,500
-48% -$145K
105 106
107
108 109

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.