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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
GDOT icon
2976
Green Dot
GDOT
$750M
$12K ﹤0.01%
200
+100
+100% +$5.87K
GRMN
2977
PUT
Garmin
GRMN
$56.9B
$12K ﹤0.01%
5,500
-1,600
-23% -$93.9K
HDSN
2978
PUT
Hudson Technologies
HDSN
$246M
$12K ﹤0.01%
33,800
+26,000
+333% +$158K
IMMR icon
2979
CALL
Immersion
IMMR
$243M
$12K ﹤0.01%
11,200
-7,900
-41% -$57.2K
IMUX icon
2980
PUT
Immunic
IMUX
$178M
$12K ﹤0.01%
4
– –
IOVA icon
2981
CALL
Iovance Biotherapeutics
IOVA
$2.04B
$12K ﹤0.01%
15,500
+13,100
+546% +$105K
IYH icon
2982
iShares US Healthcare ETF
IYH
$3.44B
$12K ﹤0.01%
365
-1,000
-73% -$34.7K
JKS
2983
JinkoSolar
JKS
$764M
$12K ﹤0.01%
500
-24,685
-98% -$621K
KBE icon
2984
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$12K ﹤0.01%
16,500
-70,100
-81% -$3.22M
KW
2985
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$12K ﹤0.01%
18,000
-15,700
-47% -$296K
LABD icon
2986
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.3M
$12K ﹤0.01%
1
-1
-50% -$9.96K
LEN icon
2987
CALL
Lennar Class A
LEN
$20.4B
$12K ﹤0.01%
826
+196
+31% +$11.1K
LGIH icon
2988
LGI Homes
LGIH
$1.35B
$12K ﹤0.01%
167
-4,212
-96% -$267K
LNG icon
2989
CALL
Cheniere Energy
LNG
$54.2B
$12K ﹤0.01%
25,700
+18,300
+247% +$883K
OLN icon
2990
CALL
Olin
OLN
$2.53B
$12K ﹤0.01%
1,600
-2,700
-63% -$96K
ORLY icon
2991
CALL
O'Reilly Automotive
ORLY
$75.1B
$12K ﹤0.01%
+13,500
New +$201K
PUMP icon
2992
ProPetro Holding
PUMP
$1.25B
$12K ﹤0.01%
+600
New +$10.2K
RRGB icon
2993
PUT
Red Robin
RRGB
$139M
$12K ﹤0.01%
36,800
+31,400
+581% +$1.81M
SONY icon
2994
CALL
Sony
SONY
$137B
$12K ﹤0.01%
19,500
+12,500
+179% +$107K
TTE icon
2995
PUT
TotalEnergies
TTE
$193B
$12K ﹤0.01%
27,400
-900
-3% -$49.7K
TWIN icon
2996
Twin Disc
TWIN
$321M
$12K ﹤0.01%
469
– –
TXMD icon
2997
CALL
TherapeuticsMD
TXMD
$23.8M
$12K ﹤0.01%
526
-1,536
-74% -$428K
UCO icon
2998
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$12K ﹤0.01%
8,224
-9,072
-52% -$1.14M
VC icon
2999
Visteon
VC
$2.85B
$12K ﹤0.01%
102
– –
VNQ icon
3000
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
$12K ﹤0.01%
23,600
+4,600
+24% +$385K
118 119
120
121 122

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.