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
ICHR icon
2701
Ichor Holdings
ICHR
$2.17B
$17K ﹤0.01%
+700
New +$19.8K
IMMR icon
2702
PUT
Immersion
IMMR
$243M
$17K ﹤0.01%
8,600
-16,200
-65% -$117K
IRDM icon
2703
CALL
Iridium Communications
IRDM
$4.7B
$17K ﹤0.01%
+19,500
New +$225K
KTOS icon
2704
PUT
Kratos Defense & Security Solutions
KTOS
$8.23B
$17K ﹤0.01%
38,100
-900
-2% -$10.3K
LYG icon
2705
CALL
Lloyds Banking Group
LYG
$85.2B
$17K ﹤0.01%
25,600
+6,700
+35% +$24.2K
MELI icon
2706
PUT
Mercado Libre
MELI
$94.5B
$17K ﹤0.01%
14,800
+10,200
+222% +$2.76M
NWL icon
2707
CALL
Newell Brands
NWL
$2.21B
$17K ﹤0.01%
12,800
-10,500
-45% -$362K
NYT icon
2708
New York Times
NYT
$12.6B
$17K ﹤0.01%
950
-1,400
-60% -$26K
PBT
2709
Permian Basin Royalty Trust
PBT
$1.36B
$17K ﹤0.01%
1,989
+897
+82% +$8.23K
SLAB icon
2710
CALL
Silicon Laboratories
SLAB
$7.14B
$17K ﹤0.01%
1,300
-1,400
-52% -$126K
SM icon
2711
CALL
SM Energy
SM
$7.6B
$17K ﹤0.01%
40,800
+1,200
+3% +$24.2K
TTD icon
2712
CALL
Trade Desk
TTD
$8.97B
$17K ﹤0.01%
124,000
-89,000
-42% -$491K
UI icon
2713
PUT
Ubiquiti
UI
$31.6B
$17K ﹤0.01%
21,500
-56,200
-72% -$3.6M
VGK icon
2714
CALL
Vanguard FTSE Europe ETF
VGK
$30.1B
$17K ﹤0.01%
4,300
-26,800
-86% -$1.56M
WCC
2715
CALL
WESCO International
WCC
$15.1B
$17K ﹤0.01%
2,200
+200
+10% +$12.5K
WSO icon
2716
PUT
Watsco Inc
WSO
$13.2B
$17K ﹤0.01%
+2,000
New +$330K
LUMO
2717
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$17K ﹤0.01%
1,600
-1,056
-40% -$87.3K
SAVE
2718
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$17K ﹤0.01%
11,300
+1,700
+18% +$65.4K
MRNS
2719
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$17K ﹤0.01%
+550
New +$14.8K
APRN
2720
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$17K ﹤0.01%
24
-210
-90% -$157K
PRTK
2721
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$17K ﹤0.01%
7,900
-1,200
-13% -$25K
PDCE
2722
CALL
DELISTED
PDC Energy, Inc.
PDCE
$17K ﹤0.01%
8,500
– –
ISEE
2723
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$17K ﹤0.01%
5,453
-35
-0.6% -$98
CTXS
2724
PUT
DELISTED
Citrix Systems Inc
CTXS
$17K ﹤0.01%
24,800
+4,400
+22% +$373K
CDR
2725
DELISTED
Cedar Realty Trust, Inc
CDR
$17K ﹤0.01%
+446
New +$17.3K
107 108
109
110 111

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.