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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
CWH icon
2801
CALL
Camping World
CWH
$384M
$15K ﹤0.01%
12,200
+9,200
+307% +$400K
ENOV icon
2802
Enovis
ENOV
$1.74B
$15K ﹤0.01%
228
-9,467
-98% -$637K
ETSY icon
2803
PUT
Etsy
ETSY
$8.12B
$15K ﹤0.01%
14,900
-7,600
-34% -$134K
FN icon
2804
PUT
Fabrinet
FN
$14.9B
$15K ﹤0.01%
2,000
+1,500
+300% +$49.6K
FXC icon
2805
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
$15K ﹤0.01%
10,500
-46,700
-82% -$3.63M
GPRO icon
2806
PUT
GoPro
GPRO
$120M
$15K ﹤0.01%
900
-600
-40% -$5.32K
HBAN icon
2807
PUT
Huntington Bancshares
HBAN
$34B
$15K ﹤0.01%
5,800
+100
+2% +$1.41K
IVR icon
2808
Invesco Mortgage Capital
IVR
$759M
$15K ﹤0.01%
+86
New +$15.2K
IWV icon
2809
iShares Russell 3000 ETF
IWV
$19.2B
$15K ﹤0.01%
+100
New +$15.4K
KEX icon
2810
CALL
Kirby Corp
KEX
$7.01B
$15K ﹤0.01%
15,800
+14,800
+1,480% +$970K
LTC
2811
LTC Properties
LTC
$2.13B
$15K ﹤0.01%
366
-5,788
-94% -$268K
MCHP icon
2812
PUT
Microchip Technology
MCHP
$38.8B
$15K ﹤0.01%
15,600
+10,800
+225% +$488K
MGNX icon
2813
MacroGenics
MGNX
$233M
$15K ﹤0.01%
800
-500
-38% -$9.33K
MPLX icon
2814
CALL
MPLX
MPLX
$58.6B
$15K ﹤0.01%
26,800
-177,800
-87% -$6.26M
NTRA icon
2815
Natera
NTRA
$36.4B
$15K ﹤0.01%
1,700
+1,000
+143% +$10.8K
SAND
2816
CALL
DELISTED
Sandstorm Gold
SAND
$15K ﹤0.01%
15,000
– –
TAL icon
2817
CALL
TAL Education Group
TAL
$6.04B
$15K ﹤0.01%
9,900
+4,900
+98% +$149K
TGT icon
2818
PUT
Target
TGT
$66.3B
$15K ﹤0.01%
74,300
+3,000
+4% +$181K
TISI icon
2819
Team
TISI
$80.6M
$15K ﹤0.01%
+104
New +$13.8K
TMF icon
2820
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$15K ﹤0.01%
+810
New +$173K
TNET icon
2821
TriNet
TNET
$3.23B
$15K ﹤0.01%
+356
New +$14.3K
TOWN icon
2822
PUT
Towne Bank
TOWN
$3.54B
$15K ﹤0.01%
+10,000
New +$334K
UHAL icon
2823
U-Haul Holding Co
UHAL
$14B
$15K ﹤0.01%
420
+60
+17% +$2.24K
UPBD icon
2824
CALL
Upbound Group
UPBD
$1.22B
$15K ﹤0.01%
63,600
+58,400
+1,123% +$639K
WBD icon
2825
CALL
Warner Bros
WBD
$64.3B
$15K ﹤0.01%
30,900
+11,400
+58% +$223K
111 112
113
114 115

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.