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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
GMLP
2776
DELISTED
Golar LNG Partners LP
GMLP
$16K ﹤0.01%
709
-500
-41% -$11K
DLPH
2777
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$16K ﹤0.01%
+319
New +$16.6K
CSFL
2778
CALL
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$16K ﹤0.01%
14,100
-12,100
-46% -$323K
MDCO
2779
CALL
DELISTED
Medicines Co
MDCO
$16K ﹤0.01%
39,600
-56,500
-59% -$1.74M
CHSP
2780
DELISTED
Chesapeake Lodging Trust
CHSP
$16K ﹤0.01%
600
+500
+500% +$14K
MIDZ
2781
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$16K ﹤0.01%
250
– –
PHH
2782
DELISTED
PHH Corporation
PHH
$16K ﹤0.01%
1,650
+1,150
+230% +$14K
ILG
2783
CALL
DELISTED
ILG, Inc Common Stock
ILG
$16K ﹤0.01%
41,100
+28,700
+231% +$828K
OA
2784
DELISTED
Orbital ATK, Inc.
OA
$16K ﹤0.01%
122
+9
+8% +$1.19K
DISH
2785
CALL
DELISTED
DISH Network Corp.
DISH
$16K ﹤0.01%
33,300
-3,200
-9% -$159K
RESI
2786
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$16K ﹤0.01%
1,400
-3,468
-71% -$38.4K
ADTN icon
2787
Adtran
ADTN
$675M
$15K ﹤0.01%
+800
New +$17.8K
AEIS icon
2788
PUT
Advanced Energy
AEIS
$10.1B
$15K ﹤0.01%
+4,500
New +$362K
AG icon
2789
CALL
First Majestic Silver
AG
$7.52B
$15K ﹤0.01%
33,100
-300
-0.9% -$2.07K
AX icon
2790
PUT
Axos Financial
AX
$5.58B
$15K ﹤0.01%
21,000
-900
-4% -$24.5K
AXDX
2791
DELISTED
Accelerate Diagnostics
AXDX
$15K ﹤0.01%
58
-447
-89% -$105K
BJRI icon
2792
CALL
BJ's Restaurants
BJRI
$1.47B
$15K ﹤0.01%
+4,600
New +$153K
BMA icon
2793
CALL
Banco Macro
BMA
$5.81B
$15K ﹤0.01%
1,800
-1,300
-42% -$152K
BW icon
2794
PUT
Babcock & Wilcox
BW
$1.18B
$15K ﹤0.01%
1,990
+1,340
+206% +$60.8K
BWA icon
2795
BorgWarner
BWA
$12.8B
$15K ﹤0.01%
356
-3,644
-91% -$168K
BXP icon
2796
Boston Properties
BXP
$11.6B
$15K ﹤0.01%
121
+13
+12% +$1.63K
CHKP icon
2797
Check Point Software Technologies
CHKP
$14.3B
$15K ﹤0.01%
146
-613
-81% -$66.6K
COR icon
2798
Cencora
COR
$62B
$15K ﹤0.01%
+167
New +$13.8K
CORN icon
2799
Teucrium Corn Fund
CORN
$178M
$15K ﹤0.01%
900
+500
+125% +$8.53K
CVGI icon
2800
CALL
Commercial Vehicle Group
CVGI
$147M
$15K ﹤0.01%
4,500
-8,800
-66% -$84.5K
110 111
112
113 114

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.