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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
JDST icon
3126
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$32.2M
$10K ﹤0.01%
2
-14
-88% -$4.26M
KBR icon
3127
KBR
KBR
$4.56B
$10K ﹤0.01%
544
+250
+85% +$4.73K
KRNY icon
3128
PUT
Kearny Financial
KRNY
$604M
$10K ﹤0.01%
+27,000
New +$401K
LSAK icon
3129
CALL
Lesaka Technologies
LSAK
$384M
$10K ﹤0.01%
+15,200
New +$154K
MLI icon
3130
Mueller Industries
MLI
$14.5B
$10K ﹤0.01%
1,220
-800
-40% -$7K
MTRN icon
3131
Materion
MTRN
$3.94B
$10K ﹤0.01%
+219
New +$10.4K
NGD
3132
CALL
DELISTED
New Gold Inc
NGD
$10K ﹤0.01%
69,100
-2,700
-4% -$9.07K
NI icon
3133
NiSource
NI
$21.5B
$10K ﹤0.01%
+400
New +$10.6K
ODP
3134
DELISTED
ODP
ODP
$10K ﹤0.01%
290
+20
+7% +$693
PBI icon
3135
Pitney Bowes
PBI
$2.39B
$10K ﹤0.01%
957
-2,163
-69% -$25.5K
PCAR icon
3136
CALL
PACCAR
PCAR
$70.5B
$10K ﹤0.01%
4,950
+2,100
+74% +$99.3K
PNW icon
3137
Pinnacle West Capital
PNW
$12.4B
$10K ﹤0.01%
118
-607
-84% -$53.6K
PPC icon
3138
CALL
Pilgrim's Pride
PPC
$7.13B
$10K ﹤0.01%
2,300
-6,000
-72% -$196K
PRK icon
3139
Park National Corp
PRK
$3.84B
$10K ﹤0.01%
+100
New +$10.8K
PWR icon
3140
CALL
Quanta Services
PWR
$84.2B
$10K ﹤0.01%
+4,400
New +$165K
PYPL icon
3141
PUT
PayPal
PYPL
$49.9B
$10K ﹤0.01%
16,600
-15,000
-47% -$1.08M
QCRH icon
3142
QCR Holdings
QCRH
$1.68B
$10K ﹤0.01%
236
+38
+19% +$1.73K
QLYS icon
3143
Qualys
QLYS
$4.76B
$10K ﹤0.01%
+179
New +$10.1K
ROM icon
3144
PUT
ProShares Ultra Technology
ROM
$1.01B
$10K ﹤0.01%
26,400
-17,600
-40% -$188K
SAN icon
3145
PUT
Banco Santander
SAN
$191B
$10K ﹤0.01%
351,652
-3,235
-0.9% -$20.4K
SKT icon
3146
CALL
Tanger
SKT
$4.78B
$10K ﹤0.01%
8,600
+6,100
+244% +$151K
SPB icon
3147
CALL
Spectrum Brands
SPB
$2.03B
$10K ﹤0.01%
+2,700
New +$295K
SPTN
3148
DELISTED
SpartanNash
SPTN
$10K ﹤0.01%
+379
New +$9.43K
SSTI icon
3149
SoundThinking
SSTI
$108M
$10K ﹤0.01%
+738
New +$11.4K
STM icon
3150
CALL
STMicroelectronics
STM
$43.1B
$10K ﹤0.01%
5,300
-18,900
-78% -$418K
124 125
126
127 128

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.