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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
PRAH
2901
DELISTED
PRA Health Sciences, Inc.
PRAH
$14K ﹤0.01%
156
+113
+263% +$9.4K
HOS
2902
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$14K ﹤0.01%
4,677
+1,377
+42% +$5.01K
CTRL
2903
PUT
DELISTED
Control4 Corporation
CTRL
$14K ﹤0.01%
+10,000
New +$310K
AMID
2904
PUT
DELISTED
American Midstream Partners, LP
AMID
$14K ﹤0.01%
9,500
-9,700
-51% -$127K
HDP
2905
DELISTED
Hortonworks, Inc.
HDP
$14K ﹤0.01%
711
-2,845
-80% -$52.2K
ETP
2906
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$14K ﹤0.01%
120,200
-25,400
-17% -$438K
ACLS icon
2907
CALL
Axcelis
ACLS
$3.44B
$13K ﹤0.01%
+11,700
New +$368K
AMLP icon
2908
PUT
Alerian MLP ETF
AMLP
$12.9B
$13K ﹤0.01%
1,000
-2,200
-69% -$118K
APTV icon
2909
Aptiv
APTV
$12.3B
$13K ﹤0.01%
156
-38,618
-100% -$3.68M
BIB icon
2910
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
$13K ﹤0.01%
20,300
-42,500
-68% -$2.4M
BKR icon
2911
PUT
Baker Hughes
BKR
$58.3B
$13K ﹤0.01%
11,200
+100
+0.9% +$3.21K
BLDR icon
2912
CALL
Builders FirstSource
BLDR
$7.29B
$13K ﹤0.01%
2,700
+100
+4% +$1.9K
BTI icon
2913
PUT
British American Tobacco
BTI
$136B
$13K ﹤0.01%
40,400
+600
+2% +$39.1K
CCJ icon
2914
PUT
Cameco
CCJ
$36.8B
$13K ﹤0.01%
25,100
+22,400
+830% +$210K
KYNB
2915
CALL
Kyntra Bio
KYNB
$27.4M
$13K ﹤0.01%
56
-44
-44% -$55.2K
GPN icon
2916
PUT
Global Payments
GPN
$24.1B
$13K ﹤0.01%
7,300
+5,500
+306% +$550K
GREK
2917
Global X MSCI Greece ETF
GREK
$293M
$13K ﹤0.01%
437
-8,567
-95% -$240K
MCHB
2918
Mechanics Bancorp
MCHB
$3.65B
$13K ﹤0.01%
471
-3,739
-89% -$108K
HOUS
2919
PUT
DELISTED
Anywhere Real Estate
HOUS
$13K ﹤0.01%
+105,500
New +$3.06M
IFN
2920
Aberdeen India Fund
IFN
$495M
$13K ﹤0.01%
500
+400
+400% +$11K
JAZZ icon
2921
Jazz Pharmaceuticals
JAZZ
$16.1B
$13K ﹤0.01%
+100
New +$13.9K
KAI icon
2922
Kadant
KAI
$3.58B
$13K ﹤0.01%
131
+100
+323% +$10.2K
LUV icon
2923
PUT
Southwest Airlines
LUV
$21.7B
$13K ﹤0.01%
33,800
+23,600
+231% +$1.39M
MARA icon
2924
Marathon Digital Holdings
MARA
$3.83B
$13K ﹤0.01%
851
+599
+238% +$7.05K
PAYX icon
2925
PUT
Paychex
PAYX
$43.4B
$13K ﹤0.01%
18,800
+1,200
+7% +$78.8K
115 116
117
118 119

Similar funds

MFF
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HCM
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CSC
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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.