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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
AZN icon
3101
PUT
AstraZeneca
AZN
$269B
$10K ﹤0.01%
3,400
-5,250
-61% -$354K
BBY icon
3102
CALL
Best Buy
BBY
$19B
$10K ﹤0.01%
1,300
+600
+86% +$35.5K
BKF icon
3103
CALL
iShares MSCI BIC ETF
BKF
$77M
$10K ﹤0.01%
4,100
-15,400
-79% -$682K
BTU icon
3104
CALL
Peabody Energy
BTU
$2.54B
$10K ﹤0.01%
1,000
-6,800
-87% -$221K
CATY icon
3105
CALL
Cathay General Bancorp
CATY
$4.23B
$10K ﹤0.01%
4,100
-21,600
-84% -$902K
CI icon
3106
PUT
Cigna
CI
$78.4B
$10K ﹤0.01%
1,000
– –
CQP icon
3107
CALL
Cheniere Energy
CQP
$30.5B
$10K ﹤0.01%
14,000
+13,700
+4,567% +$386K
CTMX icon
3108
CytomX Therapeutics
CTMX
$690M
$10K ﹤0.01%
+500
New +$10.4K
CVGW
3109
CALL
DELISTED
Calavo Growers
CVGW
$10K ﹤0.01%
900
-1,400
-61% -$103K
DNOW icon
3110
DNOW Inc
DNOW
$2.44B
$10K ﹤0.01%
910
+810
+810% +$9.25K
DRI icon
3111
CALL
Darden Restaurants
DRI
$24.3B
$10K ﹤0.01%
2,000
-14,400
-88% -$1.22M
DTE icon
3112
DTE Energy
DTE
$29.9B
$10K ﹤0.01%
118
+91
+337% +$8.65K
ESRT icon
3113
Empire State Realty Trust
ESRT
$1B
$10K ﹤0.01%
498
-102
-17% -$2.09K
EWG icon
3114
PUT
iShares MSCI Germany ETF
EWG
$1.56B
$10K ﹤0.01%
195,700
-63,200
-24% -$2.08M
EWT icon
3115
PUT
iShares MSCI Taiwan ETF
EWT
$9.13B
$10K ﹤0.01%
37,900
+18,200
+92% +$675K
EWY icon
3116
CALL
iShares MSCI South Korea ETF
EWY
$20.1B
$10K ﹤0.01%
6,500
-222,400
-97% -$16.4M
EZU icon
3117
CALL
iShare MSCI Eurozone ETF
EZU
$9.38B
$10K ﹤0.01%
4,800
-4,300
-47% -$187K
FAST icon
3118
PUT
Fastenal
FAST
$54.8B
$10K ﹤0.01%
34,000
– –
FORM icon
3119
FormFactor
FORM
$6.51B
$10K ﹤0.01%
650
+597
+1,126% +$9.99K
FOSL icon
3120
Fossil Group
FOSL
$260M
$10K ﹤0.01%
1,400
-1,144
-45% -$8.86K
FTNT icon
3121
CALL
Fortinet
FTNT
$112B
$10K ﹤0.01%
+27,500
New +$224K
GEL icon
3122
PUT
Genesis Energy
GEL
$1.82B
$10K ﹤0.01%
+600
New +$13.9K
LKFT
3123
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$10K ﹤0.01%
900
-2,400
-73% -$227K
GNE icon
3124
Genie Energy
GNE
$370M
$10K ﹤0.01%
2,451
-1,400
-36% -$7.39K
IMUX icon
3125
Immunic
IMUX
$178M
$10K ﹤0.01%
4
– –
123 124
125
126 127

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.