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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
LMT icon
2751
CALL
Lockheed Martin
LMT
$131B
$16K ﹤0.01%
600
-400
-40% -$126K
MD icon
2752
CALL
Pediatrix Medical
MD
$2.2B
$16K ﹤0.01%
+1,200
New +$56.6K
MTRX icon
2753
CALL
Matrix Service
MTRX
$312M
$16K ﹤0.01%
7,800
– –
NCLH icon
2754
PUT
Norwegian Cruise Line
NCLH
$9.53B
$16K ﹤0.01%
6,800
-20,900
-75% -$1.16M
PETS icon
2755
CALL
PetMed Express
PETS
$42.3M
$16K ﹤0.01%
2,600
-9,400
-78% -$370K
PLSE icon
2756
Pulse Biosciences
PLSE
$2.37B
$16K ﹤0.01%
700
+100
+17% +$2.36K
P
2757
CALL
Everpure Inc
P
$23B
$16K ﹤0.01%
32,800
-5,800
-15% -$96.7K
PZZA icon
2758
PUT
Papa John's
PZZA
$1.01B
$16K ﹤0.01%
+2,700
New +$168K
RUSHA icon
2759
CALL
Rush Enterprises Class A
RUSHA
$6.34B
$16K ﹤0.01%
4,725
-4,275
-48% -$92.8K
SBLK icon
2760
PUT
Star Bulk Carriers
SBLK
$3.05B
$16K ﹤0.01%
9,500
+4,700
+98% +$48.7K
SBSW icon
2761
PUT
Sibanye-Stillwater
SBSW
$6.05B
$16K ﹤0.01%
46,176
-73,164
-61% -$355K
ST icon
2762
Sensata Technologies
ST
$6.69B
$16K ﹤0.01%
+324
New +$16K
TRNO icon
2763
Terreno Realty
TRNO
$7.58B
$16K ﹤0.01%
+460
New +$16.9K
TTC icon
2764
Toro Company
TTC
$8.79B
$16K ﹤0.01%
260
+100
+63% +$6.34K
UDR icon
2765
UDR
UDR
$12.9B
$16K ﹤0.01%
+428
New +$16.6K
UVV icon
2766
Universal Corp
UVV
$1.37B
$16K ﹤0.01%
306
-1,458
-83% -$81K
XHB icon
2767
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$16K ﹤0.01%
66,000
-52,700
-44% -$2.21M
BIG
2768
DELISTED
Big Lots, Inc.
BIG
$16K ﹤0.01%
300
+203
+209% +$11K
AYX
2769
CALL
DELISTED
Alteryx Inc
AYX
$16K ﹤0.01%
+5,900
New +$142K
MARK
2770
CALL
DELISTED
Remark Holdings, Inc.
MARK
$16K ﹤0.01%
+930
New +$54.9K
SGEN
2771
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$16K ﹤0.01%
14,500
+13,700
+1,713% +$800K
SFUN
2772
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$16K ﹤0.01%
+61
New +$13.8K
DISCK
2773
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16K ﹤0.01%
+800
New +$14.7K
MXIM
2774
CALL
DELISTED
Maxim Integrated Products
MXIM
$16K ﹤0.01%
2,800
-36,200
-93% -$1.88M
MIK
2775
CALL
DELISTED
Michaels Stores, Inc
MIK
$16K ﹤0.01%
8,000
-8,400
-51% -$174K
109 110
111
112 113

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.