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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
NSLR
2876
CALL
Neostellar Capital Corp
NSLR
$258M
$14K ﹤0.01%
+24,659
New +$122K
SSTK icon
2877
CALL
Shutterstock
SSTK
$209M
$14K ﹤0.01%
2,600
-3,000
-54% -$117K
TRVG
2878
PUT
trivago
TRVG
$385M
$14K ﹤0.01%
3,440
+740
+27% +$30.3K
TSCO icon
2879
CALL
Tractor Supply
TSCO
$16.3B
$14K ﹤0.01%
15,000
-17,000
-53% -$218K
UDOW icon
2880
PUT
ProShares UltraPro Dow 30
UDOW
$801M
$14K ﹤0.01%
25,600
-294,800
-92% -$6.11M
VB icon
2881
CALL
Vanguard Small-Cap ETF
VB
$78.9B
$14K ﹤0.01%
2,100
-6,000
-74% -$868K
VFC icon
2882
CALL
VF Corp
VFC
$5.92B
$14K ﹤0.01%
5,310
-23,470
-82% -$1.55M
VFH icon
2883
Vanguard Financials ETF
VFH
$13.4B
$14K ﹤0.01%
200
+100
+100% +$6.78K
VIXM icon
2884
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$56.8M
$14K ﹤0.01%
2,200
-800
-27% -$18.7K
VMC icon
2885
PUT
Vulcan Materials
VMC
$36.8B
$14K ﹤0.01%
17,900
+7,400
+70% +$904K
WBD icon
2886
PUT
Warner Bros
WBD
$64.3B
$14K ﹤0.01%
16,200
+13,300
+459% +$260K
WMS icon
2887
Advanced Drainage Systems
WMS
$10.6B
$14K ﹤0.01%
600
-2,473
-80% -$53.2K
WYNN icon
2888
Wynn Resorts
WYNN
$10.3B
$14K ﹤0.01%
88
-298
-77% -$46K
MTUS icon
2889
Metallus
MTUS
$833M
$14K ﹤0.01%
963
-143
-13% -$2.17K
AIOT
2890
PowerFleet Inc
AIOT
$537M
$14K ﹤0.01%
2,106
– –
MRO
2891
PUT
DELISTED
Marathon Oil Corporation
MRO
$14K ﹤0.01%
20,300
-105,100
-84% -$1.56M
WIRE
2892
DELISTED
Encore Wire Corp
WIRE
$14K ﹤0.01%
+305
New +$14.1K
SGEN
2893
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$14K ﹤0.01%
4,600
+100
+2% +$5.84K
WWE
2894
DELISTED
World Wrestling Entertainment
WWE
$14K ﹤0.01%
476
-1,019
-68% -$27.5K
ACGN
2895
DELISTED
Aceragen Inc
ACGN
$14K ﹤0.01%
50
– –
GLOP
2896
DELISTED
GASLOG PARTNERS LP
GLOP
$14K ﹤0.01%
600
-400
-40% -$9.27K
ACOR
2897
PUT
DELISTED
Acorda Therapeutics
ACOR
$14K ﹤0.01%
53
-225
-81% -$640K
PRTY
2898
PUT
DELISTED
Party City Holdco Inc.
PRTY
$14K ﹤0.01%
+69,700
New +$858K
NBEV
2899
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$14K ﹤0.01%
6,459
-1,000
-13% -$2.36K
LFC
2900
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$14K ﹤0.01%
27,500
-5,300
-16% -$86.1K
114 115
116
117 118

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.